Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

American Apparel Inc (NYSE MKT LLC:APP)

During the Trading Day
0.181 +0.001 / +0.56%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.1701 -0.0109 / -6.02%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-19.2M-28.0M-26.4M-19.4M
 
 
 
 
 
Depreciation6.4M6.1M5.3M5.4M
 
 
 
 
 
Total Other Cash Flow3.1M13.0M-6.8M3.7M
 
 
 
 
 
Funds From Operations-9.8M-9.5M-27.9M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M-962.0K-31.0M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-8.5M3.1M-17.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-1.1M-1.1M-822.0K
 
 
 
 
 
Fixed Asset Disposal23.0K-31.0K0.000.00
 
 
 
Other Investing - Sources41.0K-5.0K0.000.00
 
 
 
Net Cash Flow Investing-1.5M-1.2M-1.1M-822.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-13.1M18.8M-2.8M3.0M
 
 
 
 
 
Long Term Borrowings-1.4M-3.0K14.7M-1.0K
 
 
 
 
 
Long Term Debt Reduction13.3M-10.4M----
 
 
 
Net Proceeds Stock Sale0.00562.0K0.002.0M
 
 
 
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 - Financing113.0K232.0K736.0K-712.0K
 
 
 
 
 
Net Cash Flow - Financing-1.2M8.7M11.2M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0K-23.0K-563.0K-381.0K
 
 
 
 
 
 
Net Change In Cash-758.0K-1.0M13.1M-13.7M