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Quiksilver Inc. (ZQK)

-NYQ
2.04 Sep 12, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income (220,085) (53,061) 15,387   (171,112)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,555  15,069  10,545  12,152  
Adjustments To Net Income182,812  49,664  (25,939)163,678  
Changes In Accounts Receivables28,671  (28,319)63,378  3,020  
Changes In Liabilities62,811  (55,240)(29,616)(18,505)
Changes In Inventories(28,554)61,153  (32,663)43,820  
Changes In Other Operating Activities(43)(1,365)(4,744)13,657  
Total Cash Flow From Operating Activities 40,011   (28,915) (11,311) 39,709  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,494)(12,464)(10,558)(12,321)
Investments -   -   -   -  
Other Cash flows from Investing Activities37,505  4,902  16,102  406,961  
Total Cash Flows From Investing Activities 22,011   (7,562) 5,544   394,640  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock674  2,012  3,138  3,721  
Net Borrowings(45,285)25,693  20,596  (434,296)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (43,963) 27,269   23,399   (431,765)
Effect Of Exchange Rate Changes(1,232)6,354  (4,924)(7,687)
Change In Cash and Cash Equivalents 16,827   (2,854) 12,708   (5,103)

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Currency in USD.