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    Quantum Corporation (QTM)

    -NYQ
    1.05 Down 0.03(2.78%) 10:25AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 16,760   (21,474) (52,179)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,874  21,249  27,059  
    Adjustments To Net Income1,085  24,802  25,078  
    Changes In Accounts Receivables(22,554)(4,770)11,880  
    Changes In Liabilities16,001  (1,155)(7,720)
    Changes In Inventories(20,698)16,027  1,637  
    Changes In Other Operating Activities1,566  795  1,980  
    Total Cash Flow From Operating Activities 6,034   35,474   7,735  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,241)(5,957)(10,099)
    Investments15,187  (1,118)(1,922)
    Other Cash flows from Investing Activities(305)426  1,113  
    Total Cash Flows From Investing Activities 11,641   (6,649) (10,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,737  4,430  4,805  
    Net Borrowings(50,000)(1,265)18,206  
    Other Cash Flows from Financing Activities(2,378)(1,880)(2,036)
    Total Cash Flows From Financing Activities (48,641) 1,285   20,975  
    Effect Of Exchange Rate Changes(211)39  (87)
    Change In Cash and Cash Equivalents (31,177) 30,149   17,715  

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    Currency in USD.