n/a: n/a

Quiksilver, Inc. (ZQK: NYSE)

$0.4647 -0.0046 | -0.98%
08/28/15 - 01:50 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -320.15M -233.52M -9.74M -17.87M
Operating Gains/Losses -4.83M 831.00K -6.22M -6.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.34M -1.98M -53.61M -20.16M
(Increase) Decrease in Inventories 37.10M -11.86M -4.98M -70.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.52M 7.75M 1.96M 24.84M
(Decrease) Increase In Other Current Liabilities 1.52M 3.82M -20.35M -2.19M
(Increase) Decrease In Other Working Capital 1.07M 13.06M 1.75M -4.59M
Other Non-Cash Items 222.60M 38.92M 38.06M 128.63M
Net Cash From Continuing Operations -8.52M 24.89M -13.54M 54.15M
Net Cash From Discontinued Operations -18.41M 2.30M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.94M 27.19M -13.54M 54.15M
Sale of Property, Plant & Equipment 5.65M 859.00K 8.20M 12.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.42M -52.18M -66.08M -89.59M
Acquisitions 0.00 0.00 -9.12M -5.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.20M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.15M -53.89M -67.00M -82.62M
Issuance of Debt 254.50M 659.07M 155.17M 345.40M
Cash Used for Financing Activities
Issuance of Capital Stock 5.90M 9.94M 2.24M 4.13M
Repayment of Long-Term Debt -246.66M -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 -123.00K -14.28M 0.00 -6.39M
Net Cash From Financing Activities 13.62M 49.66M 20.93M 23.16M
Effect of Exchange Rate Changes -3.45M -7.51M -8.32M -5.53M
Net Change in Cash & Cash Equivalents -10.62M 15.46M -67.93M -10.84M

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