n/a: n/a

Quiksilver, Inc. (ZQK: NYSE)

$1.73 0.01 | 0.58%
10/21/14 - 09:40 AM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -233.52M -9.74M -17.87M -6.27M
Operating Gains/Losses 831.00K -6.22M -6.02M -4.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.98M -53.61M -20.16M 24.80M
(Increase) Decrease in Inventories -11.86M -4.98M -70.71M 4.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.75M 1.96M 24.84M 15.41M
(Decrease) Increase In Other Current Liabilities 3.82M -20.35M -2.19M -7.29M
(Increase) Decrease In Other Working Capital 13.06M 1.75M -4.59M 8.96M
Other Non-Cash Items 38.92M 38.06M 128.63M 94.66M
Net Cash From Continuing Operations 24.89M -13.54M 54.15M 199.70M
Net Cash From Discontinued Operations 2.30M 0.00 0.00 3.78M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.19M -13.54M 54.15M 203.48M
Sale of Property, Plant & Equipment 859.00K 8.20M 12.55M 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 -52.18M -66.08M -89.59M -43.14M
Acquisitions 0.00 -9.12M -5.58M 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 52.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.89M -67.00M -82.62M 9.57M
Issuance of Debt 659.07M 155.17M 345.40M 75.93M
Cash Used for Financing Activities
Issuance of Capital Stock 9.94M 2.24M 4.13M 3.64M
Repayment of Long-Term Debt -605.02M -125.48M -319.98M -247.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -58.00K -11.00M 0.00 0.00
Other Financing Charges, Net -14.28M 0.00 -6.39M -14.75M
Net Cash From Financing Activities 49.66M 20.93M 23.16M -182.76M
Effect of Exchange Rate Changes -7.51M -8.32M -5.53M -9.22M
Net Change in Cash & Cash Equivalents 15.46M -67.93M -10.84M 21.08M

Portfolios with ZQK

Latest ZQK Headlines from TheStreet

More Financial News for ZQK

Press Releases for ZQK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter