Consumer Goods: Consumer Non-Durables

Quiksilver Inc (ZQK: NYSE)

$2.97 n/a | n/a%
07/30/14 - 04:01 PM 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

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