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American Apparel Inc (NYSE MKT LLC:APP)

0.225
Delayed Data
As of Jul 29
 +0.0522 / +30.21%
Today’s Change
0.16
Today|||52-Week Range
1.20
-78.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-16.2M-19.2M-28.0M-26.4M
 
 
 
 
 
Depreciation6.7M6.4M6.1M5.3M
 
 
 
 
 
Total Other Cash Flow11.9M3.1M13.0M-6.8M
 
 
 
 
 
Funds From Operations2.5M-9.8M-9.5M-27.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-11.8M-962.0K-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M2.0M-8.5M3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-1.6M-1.1M-1.1M
 
 
 
 
 
Fixed Asset Disposal-1.0K23.0K-31.0K0.00
 
 
 
 
Other Investing - Sources178.0K41.0K-5.0K0.00
 
 
 
 
Net Cash Flow Investing-3.0M-1.5M-1.2M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0K-13.1M18.8M-2.8M
 
 
 
 
 
Long Term Borrowings-699.0K-1.4M-3.0K14.7M
 
 
 
 
 
Long Term Debt Reduction-594.0K13.3M-10.4M--
 
 
 
 
Net Proceeds Stock Sale-108.0K0.00562.0K0.00
 
 
 
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 - Financing-196.0K113.0K232.0K736.0K
 
 
 
 
 
Net Cash Flow - Financing-1.2M-1.2M8.7M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash250.0K-13.0K-23.0K-563.0K
 
 
 
 
 
 
Net Change In Cash-6.8M-758.0K-1.0M13.1M