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    Quiksilver Inc. (ZQK)

    -NYQ
    2.72 Up 0.46(20.35%) Dec 19, 4:04PM EST
    |After Hours : 2.72 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income (232,565) (10,756) (21,258)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,958  52,418  55,072  
    Adjustments To Net Income198,849  15,139  87,700  
    Changes In Accounts Receivables(1,979)(50,839)(15,879)
    Changes In Liabilities20,823  (25,858)21,998  
    Changes In Inventories(11,860)7,183  (68,157)
    Changes In Other Operating Activities2,622  (2,872)(9,205)
    Total Cash Flow From Operating Activities 27,192   (13,539) 54,149  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,182)(63,343)(89,028)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,711)(3,657)6,406  
    Total Cash Flows From Investing Activities (53,893) (67,000) (82,622)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,886  (8,759)4,129  
    Net Borrowings54,055  29,692  25,421  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 49,664   20,933   23,159  
    Effect Of Exchange Rate Changes(7,506)(8,324)(5,526)
    Change In Cash and Cash Equivalents 15,457   (67,930) (10,840)

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    Currency in USD.