Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$1.22 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.47M -52.42M 0.00 0.00
Operating Gains/Losses 0.00 0.00 2.31M 1.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.77M 11.75M 4.13M -14.94M
(Increase) Decrease in Inventories 16.03M 1.64M -17.73M 495.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.88M -8.63M 4.11M -1.47M
(Decrease) Increase In Other Current Liabilities -3.92M 1.49M -910.00K -4.26M
(Increase) Decrease In Other Working Capital 8.46M 1.77M 4.49M 465.00K
Other Non-Cash Items 25.75M 25.22M 15.66M 29.06M
Net Cash From Continuing Operations 35.47M 7.74M 45.66M 52.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.47M 7.74M 45.66M 52.33M
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 -5.96M -10.10M -11.41M -12.34M
Acquisitions 0.00 0.00 -8.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 426.00K 1.36M -2.41M 32.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.65M -10.91M -21.97M -10.10M
Issuance of Debt 0.00 67.70M 48.54M 130.02M
Cash Used for Financing Activities
Issuance of Capital Stock 4.43M 4.80M 10.39M 16.55M
Repayment of Long-Term Debt -1.26M -49.50M -104.33M -225.55M
Repurchase of Capital Stock 0.00 -2.04M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.88M 0.00 -2.94M -2.31M
Net Cash From Financing Activities 1.28M 20.98M -48.35M -81.29M
Effect of Exchange Rate Changes 39.00K -87.00K -82.00K 125.00K
Net Change in Cash & Cash Equivalents 30.15M 17.72M -24.75M -38.94M

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