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Quantum Corporation (QTM: NYSE)
$1.56 0.02 | 1.30%
05/21/13 - 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 | -8.81M | 4.54M | 16.63M |
| Operating Gains/Losses | 0.00 | 2.31M | 1.19M | -15.61M |
| Extraordinary Gains / Losses | n.a. | 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 | n.a. | 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 | 24.47M | 24.52M | 21.21M |
| Net Cash From Continuing Operations | 7.74M | 45.66M | 52.33M | 100.16M |
| Net Cash From Discontinued Operations | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.11M | -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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.04M | -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 |
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Latest QTM Headlines from TheStreet
- Top Insider Trades: QTM, SPRT, BRCM, NTWK 04.04.13 | 07:04 am
- 5 Stocks Insiders Love Right Now 03.20.13 | 12:03 pm
- 5 Stocks Poised for Breakouts 10.05.12 | 01:10 pm
- Quantum Management Discusses Q1 2013 Results - Earnings Call Transcript 08.01.12 | 12:08 am
- Quantum's CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.09.12 | 11:05 pm
- Quantum Stock Gaps Down On Today's Open (QTM) 01.26.12 | 08:01 am
- Quantum's CEO Discusses Q3 2012 Results - Earnings Call Transcript 01.25.12 | 08:01 pm
- Quantum Stock Falls On Unusually High Volume (QTM) 08.09.11 | 04:08 pm
- Quantum Corporation Stock Downgraded (QTM) 08.08.11 | 08:08 am
- Quantum Stock Gaps Down On Today's Open (QTM) 07.28.11 | 09:07 am
Press Releases for QTM
- Amplidata Names Storage Veteran Mike Wall As New CEO, Wins Additional $6M Funding - Business Wire 09.12.12 | 06:09 am
- Merriman Capital Acted As Co-Manager In Quantum Corp.'s $135.0 Million Private Placement Of Convertible Notes - PR Newswire 11.17.10 | 11:11 am
Partner Headlines for QTM
- Quantum Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 06:05 am
- Quantum Continues to Incur Loss - Analyst Blog - Zacks 10.31.12 | 09:10 am
- FBN Securities Reiterates Sector Perform Rating, $1.50 PT on Quantum - Benzinga 10.26.12 | 01:10 pm
- Setting The Record Straight With The Overland Litigation - Seeking Alpha 08.08.12 | 09:08 am
- Quantum Pays Down $20M of Senior Debt and Refinances Remaining $49M on Improved Terms - Benzinga 03.29.12 | 04:03 pm
- Benzinga's M&A Chatter for Tuesday December 6, 2011 - Benzinga 12.06.11 | 04:12 pm
- Top Buy and Sell Ideas Based on Second Quarter Technology Sector Winners - Seeking Alpha 07.19.11 | 09:07 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
- 24 Stocks Under $5 Undervalued Relative to Target Price - Seeking Alpha 05.24.11 | 08:05 am
- NetApp Inc.: The Clear Winner in Virtualization Space - Seeking Alpha 07.15.10 | 07:07 am
