Consumer Goods: Consumer Durables

Skullcandy Inc (SKUL: NASDAQ)

$8.29 0.09 | 1.1%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.01M 25.82M 18.62M -9.69M
Operating Gains/Losses 2.19M 7.00K 123.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.30M -29.29M -4.22M -19.78M
(Increase) Decrease in Inventories 1.14M 2.43M -13.97M -4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.34M -343.00K 7.62M 8.20M
(Decrease) Increase In Other Current Liabilities 1.05M -4.05M 10.21M 1.36M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.12M 10.42M 12.22M 46.65M
Net Cash From Continuing Operations 23.46M 13.54M 28.80M 16.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.46M 13.54M 28.80M 16.63M
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 -4.13M -10.72M -7.59M -2.94M
Acquisitions 0.00 0.00 -29.46M 0.00
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 -4.13M -10.72M -37.05M -2.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 82.00K 3.07M 72.21M 997.00K
Repayment of Long-Term Debt 0.00 0.00 -46.78M -20.71M
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 -241.00K -9.88M -319.00K 10.75M
Net Cash From Financing Activities -159.00K -6.81M 25.11M -8.96M
Effect of Exchange Rate Changes 324.00K 33.00K -25.00K 0.00
Net Change in Cash & Cash Equivalents 19.49M -3.96M 16.84M 4.73M

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