American Apparel Inc (NYSE MKT LLC:APP)

0.72
Delayed Data
As of Mar 27
 0.0001 / +0.01%
Today’s Change
0.46
Today|||52-Week Range
1.30
-30.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.5M-16.2M-19.2M-28.0M
 
 
 
 
 
Depreciation6.7M6.7M6.4M6.1M
 
 
 
 
 
Total Other Cash Flow-11.3M11.9M3.1M7.3M
 
 
 
 
 
Funds From Operations-10.0M2.5M-9.8M-9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M5.1M-11.8M-962.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M-2.6M2.0M-8.5M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-3.1M-1.6M-1.1M
 
 
 
 
 
Fixed Asset Disposal30.0K-1.0K23.0K-31.0K
 
 
 
 
 
Other Investing - Sources0.00178.0K41.0K-5.0K
 
 
 
 
Net Cash Flow Investing-3.9M-3.0M-1.5M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-4.0K-13.1M18.8M
 
 
 
 
 
Long Term Borrowings0.00-699.0K-1.4M-3.0K
 
 
 
 
Long Term Debt Reduction-14.7M-594.0K13.3M-10.4M
 
 
 
 
 
Net Proceeds Stock Sale28.6M-108.0K0.00563.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing497.0K-196.0K113.0K233.0K
 
 
 
 
 
Net Cash Flow - Financing9.3M-1.2M-1.2M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M250.0K-13.0K-23.0K
 
 
 
 
 
 
Net Change In Cash9.3M-6.8M-758.0K-1.0M
 
 
 
 
 

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