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Quantum Corp (NYSE:QTM)

1.17
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
1.00
Today|||52-Week Range
2.22
-33.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-8.8M-52.4M-21.5M16.8M
 
 
 
 
 
Depreciation34.9M27.1M19.6M12.0M
 
 
 
 
 
Total Other Cash Flow26.8M25.2M27.4M3.1M
 
 
 
 
 
Funds From Operations51.6M-282.0K25.6M31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-8.0M-9.9M25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M7.7M35.5M6.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.2M-1.1M-22.0K
 
 
 
 
Decrease In Investments97.0K247.0K0.0015.2M
 
 
 
 
Capital Expenditures-11.4M-10.1M-6.0M-3.2M
 
 
 
 
 
Net Assets From Acquisitions -8.2M0.000.00-517.0K
 
 
 
Other Investing - Uses-2.5M0.000.00-250.0K
 
 
 
Other Investing - Sources0.001.1M426.0K462.0K
 
 
 
 
Net Cash Flow Investing-22.0M-10.9M-6.6M11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings48.5M67.7M0.000.00
 
 
 
Long Term Debt Reduction-104.3M-49.5M-1.3M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale10.4M4.8M4.4M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.9M2.0M1.9M2.4M
 
 
 
 
 
Net Cash Flow - Financing-48.4M21.0M1.3M-48.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0K-87.0K39.0K-211.0K
 
 
 
 
 
 
Net Change In Cash-24.7M17.8M30.1M-31.0M