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American Apparel, Inc. (APP)

-ASE
0.71 Up 0.01(1.43%) 2:44PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (106,298) (37,272) (39,314)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (12,723) 23,589   2,305  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,054)(21,607)(11,070)
Investments -   -   -  
Other Cash flows from Investing Activities1,907  (3,246)311  
Total Cash Flows From Investing Activities (25,147) (24,853) (10,759)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  21,710  
Net Borrowings69,226  (20,154)(6,475)
Other Cash Flows from Financing Activities(2,623)(393)(759)
Total Cash Flows From Financing Activities 34,228   4,214   12,582  
Effect Of Exchange Rate Changes(535)(390)(1,491)
Change In Cash and Cash Equivalents (4,177) 2,560   2,637  

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Currency in USD.