n/a: n/a

Quiksilver, Inc. (ZQK: NYSE)

$2.72 n/a | n/a%
12/19/14 - 04:04 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -233.52M -9.74M -17.87M
Operating Gains/Losses n.a. 831.00K -6.22M -6.02M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.98M -53.61M -20.16M
(Increase) Decrease in Inventories n.a. -11.86M -4.98M -70.71M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 7.75M 1.96M 24.84M
(Decrease) Increase In Other Current Liabilities 0.00 3.82M -20.35M -2.19M
(Increase) Decrease In Other Working Capital n.a. 13.06M 1.75M -4.59M
Other Non-Cash Items n.a. 38.92M 38.06M 128.63M
Net Cash From Continuing Operations n.a. 24.89M -13.54M 54.15M
Net Cash From Discontinued Operations n.a. 2.30M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 27.19M -13.54M 54.15M
Sale of Property, Plant & Equipment n.a. 859.00K 8.20M 12.55M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -52.18M -66.08M -89.59M
Acquisitions n.a. 0.00 -9.12M -5.58M
Purchases of Short-Term Investments n.a. 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 0.00 -53.89M -67.00M -82.62M
Issuance of Debt 0.00 659.07M 155.17M 345.40M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 9.94M 2.24M 4.13M
Repayment of Long-Term Debt 0.00 -605.02M -125.48M -319.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -58.00K -11.00M 0.00
Other Financing Charges, Net n.a. -14.28M 0.00 -6.39M
Net Cash From Financing Activities 0.00 49.66M 20.93M 23.16M
Effect of Exchange Rate Changes 0.00 -7.51M -8.32M -5.53M
Net Change in Cash & Cash Equivalents 0.00 15.46M -67.93M -10.84M

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