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Quantum Corporation (QTM)

-NYQ
1.25 Up 0.01(0.81%) Aug 29, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (21,474) (52,179) (9,256)
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,249  27,059  34,875  
Adjustments To Net Income25,785  25,078  25,503  
Changes In Accounts Receivables(4,770)11,880  4,517  
Changes In Liabilities(1,155)(7,720)11,566  
Changes In Inventories16,027  1,637  (17,731)
Changes In Other Operating Activities(188)1,980  (3,814)
Total Cash Flow From Operating Activities 35,474   7,735   45,660  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,957)(10,099)(11,414)
Investments(1,118)(1,922)97  
Other Cash flows from Investing Activities426  1,113  (10,657)
Total Cash Flows From Investing Activities (6,649) (10,908) (21,974)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,430  4,805  10,390  
Net Borrowings(1,265)18,206  (55,799)
Other Cash Flows from Financing Activities(1,880)(2,036)(2,944)
Total Cash Flows From Financing Activities 1,285   20,975   (48,353)
Effect Of Exchange Rate Changes39  (87)(82)
Change In Cash and Cash Equivalents 30,149   17,715   (24,749)

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Currency in USD.