American Apparel Inc (NYSE MKT LLC:APP)

0.8451
Delayed Data
As of 4:01pm ET
 +0.0051 / +0.61%
Today’s Change
0.46
Today|||52-Week Range
1.30
-17.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-20.8M-5.5M-16.2M-19.2M
 
 
 
 
 
Depreciation6.9M6.7M6.7M6.4M
 
 
 
 
 
Total Other Cash Flow-986.0K-11.3M11.9M3.1M
 
 
 
 
 
Funds From Operations-15.0M-10.0M2.5M-9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M-13.9M5.1M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M3.9M-2.6M2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.1M-4.0M-3.1M-1.6M
 
 
 
 
 
Fixed Asset Disposal143.0K30.0K-1.0K23.0K
 
 
 
 
 
Other Investing - Sources140.0K0.00178.0K41.0K
 
 
 
 
Net Cash Flow Investing-7.9M-3.9M-3.0M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M-4.0M-4.0K-13.1M
 
 
 
 
 
Long Term Borrowings11.1M0.00-699.0K-1.4M
 
 
 
 
Long Term Debt Reduction4.1M-14.7M-594.0K13.3M
 
 
 
 
 
Net Proceeds Stock Sale--28.6M-108.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.6M497.0K-196.0K113.0K
 
 
 
 
 
Net Cash Flow - Financing13.7M9.3M-1.2M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-248.0K-1.3M250.0K-13.0K
 
 
 
 
 
 
Net Change In Cash4.0M9.3M-6.8M-758.0K
 
 
 
 
 

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