Technology: Computer Hardware

Quantum Corporation (QTM: NYSE)

$1.14 n/a | n/a%
04/16/14 - 04:03 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -52.42M 0.00 0.00 16.63M
Operating Gains/Losses 0.00 2.31M 1.19M -15.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.75M 4.13M -14.94M 4.45M
(Increase) Decrease in Inventories 1.64M -17.73M 495.00K 5.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.63M 4.11M -1.47M 11.50M
(Decrease) Increase In Other Current Liabilities 1.49M -910.00K -4.26M -4.60M
(Increase) Decrease In Other Working Capital 1.77M 4.49M 465.00K 10.94M
Other Non-Cash Items 25.22M 15.66M 29.06M 21.21M
Net Cash From Continuing Operations 7.74M 45.66M 52.33M 100.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.74M 45.66M 52.33M 100.16M
Sale of Property, Plant & Equipment 0.00 0.00 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 -10.10M -11.41M -12.34M -8.60M
Acquisitions 0.00 -8.15M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.36M -2.41M 32.00K -112.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.91M -21.97M -10.10M -8.54M
Issuance of Debt 67.70M 48.54M 130.02M 120.04M
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 10.39M 16.55M 2.85M
Repayment of Long-Term Debt -49.50M -104.33M -225.55M -184.22M
Repurchase of Capital Stock -2.04M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.94M -2.31M -1.07M
Net Cash From Financing Activities 20.98M -48.35M -81.29M -62.40M
Effect of Exchange Rate Changes -87.00K -82.00K 125.00K 190.00K
Net Change in Cash & Cash Equivalents 17.72M -24.75M -38.94M 29.42M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter