American Apparel Inc. (APPCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,314 | -28,152 | -20,958 | -20,745 | -86,315 |
| Depreciation Amortization | 34,004 | 25,229 | 16,547 | 8,429 | 34,127 |
| Income taxes - deferred | 701 | 793 | 608 | 645 | 14,789 |
| Accounts receivable | -5,402 | -2,483 | -501 | 334 | -1,746 |
| Accounts payable and accrued liabilities | 3,944 | 1,492 | 9,606 | 13,774 | 10,057 |
| Other Working Capital | -1,659 | -10,633 | -3,469 | 67 | -13,177 |
| Other Operating Activity | 10,031 | 3,801 | -10,326 | -8,918 | 9,895 |
| Operating Cash Flow | $2,305 | $-9,953 | $-8,493 | $-6,414 | $-32,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,759 | -7,212 | -4,659 | -2,510 | -15,662 |
| Investing Cash Flow | $-10,759 | $-7,212 | $-4,659 | $-2,510 | $-15,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,407 | -2,484 | -2,148 | -1,719 | -404 |
| Debt Repayment | -1,307 | -1,006 | -651 | -353 | -1,875 |
| Common Stock Issued | 21,710 | 21,710 | 14,418 | 2,000 | 1,650 |
| Common Stock Repurchased | -759 | N/A | N/A | N/A | -2,051 |
| Other Financing Activity | -5,655 | 101 | 1,044 | 7,562 | 50,852 |
| Financing Cash Flow | $12,582 | $18,321 | $12,663 | $7,490 | $48,172 |
| Exchange Rate Effect | -1,491 | -844 | -286 | -8 | -1,530 |
| Beginning Cash Position | 7,656 | 7,656 | 7,656 | 7,656 | 9,046 |
| End Cash Position | 10,293 | 7,968 | 6,881 | 6,214 | 7,656 |
| Net Cash Flow | $2,637 | $312 | $-775 | $-1,442 | $-1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,305 | -9,953 | -8,493 | -6,414 | -32,370 |
| Capital Expenditure | -11,070 | -7,284 | -4,727 | -2,531 | -15,701 |
| Free Cash Flow | -8,765 | -17,237 | -13,220 | -8,945 | -48,071 |