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Quiksilver Inc. (ZQK)

-NYQ
1.72 0.01(0.58%) Oct 20, 4:05PM EDT
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.