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Quiksilver Inc (NYSE:ZQK)

0.4586
Delayed Data
As of Jul 31
 -0.0247 / -5.11%
Today’s Change
0.44
Today|||52-Week Range
3.35
-79.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.9M-9.7M-233.5M-298.6M
 
 
 
 
 
Depreciation55.3M53.2M50.0M51.9M
 
 
 
 
 
Total Other Cash Flow122.6M31.8M42.1M177.8M
 
 
 
 
 
Funds From Operations131.8M66.8M17.6M-73.7M
 
 
 
 
 
Funds From/For Other Operating Expenses77.6M80.3M-9.6M-46.7M
 
 
 
 
 
Net Cash Flow - Operating Activities54.1M-13.5M27.2M-26.9M
 
 
 
 
 
 
InvestingCapital Expenditures-89.6M-66.1M-52.2M-53.4M
 
 
 
 
 
Fixed Asset Disposal12.5M8.2M859.0K5.7M
 
 
 
 
 
Net Assets From Acquisitions -5.6M-9.1M0.000.00
 
 
 
Other Investing - Uses0.000.00-2.6M-21.2M
 
 
 
Other Investing - Sources0.000.000.0075.1M
 
 
Net Cash Flow Investing-82.6M-67.0M-53.9M6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.2M2.5M-16.4M32.9M
 
 
 
 
 
Long Term Borrowings308.9M140.0M638.6M197.0M
 
 
 
 
 
Long Term Debt Reduction-284.7M-112.8M-582.5M-222.2M
 
 
 
 
 
Net Proceeds Stock Sale4.1M2.2M9.9M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-58.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0011.0M0.000.00
 
 
Net Cash Flow - Financing23.2M20.9M49.7M13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-8.3M-7.5M-3.5M
 
 
 
 
 
 
Net Change In Cash-5.3M-59.6M23.0M-7.2M