Quiksilver Inc (NYSE:ZQK)

During the Trading Day
1.72 -0.10 / -5.49%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.72 0.00 / 0.00%
Volume: 42.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-17.9M-9.7M-233.5M-298.6M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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

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