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 Dow Up1.00% Nasdaq Up1.29%

Quantum Corporation (QTM)

-NYQ
1.14 Up 0.01(0.88%) Apr 16, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (52,419) (8,809) 4,541  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,059  34,875  41,961  
Adjustments To Net Income25,078  25,503  25,521  
Changes In Accounts Receivables11,747  4,134  (14,935)
Changes In Liabilities(7,509)11,258  (4,267)
Changes In Inventories1,637  (17,731)495  
Changes In Other Operating Activities2,142  (3,570)(989)
Total Cash Flow From Operating Activities 7,735   45,660   52,327  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,099)(11,414)(12,339)
Investments(1,922)97  2,204  
Other Cash flows from Investing Activities1,113  (10,657)32  
Total Cash Flows From Investing Activities (10,908) (21,974) (10,103)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,805  10,390  16,547  
Net Borrowings18,206  (55,799)(95,526)
Other Cash Flows from Financing Activities(2,036)(2,944)(2,307)
Total Cash Flows From Financing Activities 20,975   (48,353) (81,286)
Effect Of Exchange Rate Changes(87)(82)125  
Change In Cash and Cash Equivalents 17,715   (24,749) (38,937)

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