American Apparel Inc. (APPCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,511 | -37,272 | -42,175 | -23,163 | -7,891 |
| Depreciation Amortization | 8,641 | 33,250 | 24,695 | 16,752 | 8,795 |
| Income taxes - deferred | N/A | 154 | 32 | -58 | -7 |
| Accounts receivable | -545 | -2,067 | -4,721 | -2,015 | 1,117 |
| Accounts payable and accrued liabilities | 3,999 | 1,779 | 2,471 | 72 | 2,333 |
| Other Working Capital | -643 | 4,253 | -7,434 | -7,812 | -4,911 |
| Other Operating Activity | 29,051 | 23,492 | 28,702 | 7,762 | -8,082 |
| Operating Cash Flow | $-6,008 | $23,589 | $1,570 | $-8,462 | $-8,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,342 | -21,133 | -14,187 | -7,529 | -3,656 |
| Other Investing Activity | -622 | -3,720 | -5,926 | -5,932 | -6,802 |
| Investing Cash Flow | $-7,964 | $-24,853 | $-20,113 | $-13,461 | $-10,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,964 | 26,530 | 40,041 | 43,469 | 30,111 |
| Debt Repayment | -176 | 27,094 | -810 | -572 | 35,514 |
| Common Stock Repurchased | -112 | -393 | N/A | N/A | N/A |
| Other Financing Activity | -1,681 | -49,017 | -23,247 | -23,029 | -49,817 |
| Financing Cash Flow | $6,995 | $4,214 | $15,984 | $19,868 | $15,808 |
| Exchange Rate Effect | -300 | -390 | -548 | -461 | 305 |
| Beginning Cash Position | 12,853 | 10,293 | 10,293 | 10,293 | 10,293 |
| End Cash Position | 5,576 | 12,853 | 7,186 | 7,777 | 7,302 |
| Net Cash Flow | $-7,277 | $2,560 | $-3,107 | $-2,516 | $-2,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,008 | 23,589 | 1,570 | -8,462 | -8,646 |
| Capital Expenditure | -7,354 | -21,607 | -14,257 | -7,599 | -3,690 |
| Free Cash Flow | -13,362 | 1,982 | -12,687 | -16,061 | -12,336 |