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Consumer Goods: Consumer Non-Durables
American Apparel Inc. (APP: AMEX)
$0.83 -0.03 | -3.87%
06/04/12 - 10:53 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.31M | -86.32M | 1.11M | 14.11M |
| Operating Gains/Losses | 23.58M | -474.00K | -5.35M | 1.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.40M | -1.75M | -356.00K | -1.19M |
| (Increase) Decrease in Inventories | -6.77M | -37.24M | 21.34M | -44.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.94M | 10.06M | -20.59M | 17.48M |
| (Decrease) Increase In Other Current Liabilities | 9.88M | 4.46M | 7.90M | 8.32M |
| (Increase) Decrease In Other Working Capital | -5.08M | -629.00K | -517.00K | -8.05M |
| Other Non-Cash Items | -15.01M | 29.98M | -12.91M | 19.28M |
| Net Cash From Continuing Operations | 2.30M | -32.37M | 45.20M | 21.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.30M | -32.37M | 45.20M | 21.17M |
| Sale of Property, Plant & Equipment | 311.00K | 39.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.07M | -15.70M | -20.89M | -68.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.76M | -15.66M | -20.89M | -72.15M |
| Issuance of Debt | 3.10M | 50.85M | 80.38M | 4.85M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.71M | 1.65M | 0.00 | 65.62M |
| Repayment of Long-Term Debt | -1.42M | -2.28M | -100.85M | -9.65M |
| Repurchase of Capital Stock | 0.00 | -2.05M | 0.00 | -15.22M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.81M | 0.00 | -5.00M | -4.43M |
| Net Cash From Financing Activities | 12.58M | 48.17M | -25.47M | 41.17M |
| Effect of Exchange Rate Changes | -1.49M | -1.53M | -1.16M | 1.88M |
| Net Change in Cash & Cash Equivalents | 2.64M | -1.39M | -2.32M | -7.92M |
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Press Releases for APP
- American Apparel Partners With Hammer Museum For L.A. Biennial - Business Wire 06.04.12 | 07:06 am
- Comparable Store And Online Sales, June 2011 - May 2012 (Graphic: Business Wire) - Business Wire 05.31.12 | 05:05 am
- American Apparel Launches Japanese Mobile Store - Business Wire 05.29.12 | 07:05 am
- American Apparel Opens Two New Retail Outlets In Australia - Business Wire 05.23.12 | 07:05 am
- American Apparel, Inc. Reports First Quarter 2012 Financial Results And Reaffirms Outlook For Full Year 2012 - Business Wire 05.10.12 | 04:05 pm
- American Apparel, Inc. Announces Preliminary April Sales - Business Wire 05.03.12 | 08:05 am
- American Apparel Closes Factory Today To March For Immigration Reform - Business Wire 05.01.12 | 12:05 pm
- Cincinnati Bell Launches Cloud Services With Apptix And Parallels - Business Wire 04.30.12 | 11:04 am
- American Apparel Launches New Hong Kong Online Store - Business Wire 04.26.12 | 07:04 am
- American Apparel, Inc. Announces Preliminary March And First Quarter Sales - Business Wire 04.04.12 | 04:04 pm
Partner Headlines for APP
- Sorry, Dov: American Apparel's Gross Margins Are Not Really As High As Prada's (APP) - Business Insider 04.10.12 | 11:04 am
- American Apparel CEO Gets $10 Million Raise Despite Sex Slave Lawsuit (APP) - Business Insider 04.10.12 | 10:04 am
- These 'Gratuitous' American Apparel Ads Were Just Banned In The UK (APP) - Business Insider 04.04.12 | 04:04 pm
- Take A Tour Of American Apparel's Notorious LA Factory (APP) - Business Insider 03.26.12 | 12:03 pm
- REPORT: George Soros Is Giving A Lot Of Credit To American Apparel (APP) - Business Insider 03.12.12 | 01:03 am
- Here's What Happens To American Apparel Clothes Before They End Up On Hot Models (APP) - Business Insider 03.08.12 | 10:03 pm
- The Other Shoe Drops On Holiday Sales - Seeking Alpha 01.12.12 | 09:01 am
- American Apparel: In Deep Trouble - Seeking Alpha 01.12.12 | 09:01 am
- American Apparel's Profits Are Getting Clipped Thanks To Groupon (APP) - Business Insider 01.11.12 | 01:01 am
- End-of-Day Market Summary for November 18, 2011 - Benzinga 11.18.11 | 04:11 pm
