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    Quantum Corporation (QTM)

    -NYQ
    1.76 0.03(1.73%) Dec 18, 4:03PM EST
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    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.