American Apparel Inc. (APPCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,012 | -57,521 | -42,842 | 1,112 | -1,937 |
| Depreciation Amortization | 25,575 | 17,354 | 8,569 | 35,864 | 27,502 |
| Income taxes - deferred | 17,162 | 13,670 | 17,081 | -3,704 | 1,444 |
| Accounts receivable | -3,218 | -4,951 | -3,125 | -258 | -1,691 |
| Accounts payable and accrued liabilities | 11,486 | 3,388 | 1,471 | -10,297 | -14,076 |
| Other Working Capital | -22,578 | -15,057 | 1,420 | -3,239 | -23,973 |
| Other Operating Activity | 11,079 | 19,395 | 12,591 | 25,725 | 27,406 |
| Operating Cash Flow | $-27,506 | $-23,722 | $-4,835 | $45,203 | $14,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,273 | -7,219 | -2,941 | -20,889 | -17,104 |
| Investing Cash Flow | $-11,273 | $-7,219 | $-2,941 | $-20,889 | $-17,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,231 | 32,635 | 7,410 | -41,533 | -16,128 |
| Debt Issued | 0 | 0 | N/A | 75,074 | 75,000 |
| Debt Repayment | -1,576 | -1,035 | -596 | -54,009 | -53,201 |
| Common Stock Repurchased | N/A | -592 | -592 | N/A | N/A |
| Other Financing Activity | -592 | 0 | 0 | -5,003 | -7,826 |
| Financing Cash Flow | $39,063 | $31,008 | $6,222 | $-25,471 | $-2,155 |
| Exchange Rate Effect | -879 | -1,045 | -1,031 | -1,165 | -684 |
| Beginning Cash Position | 9,046 | 9,046 | 9,046 | 11,368 | 11,368 |
| End Cash Position | 8,451 | 8,068 | 6,461 | 9,046 | 6,100 |
| Net Cash Flow | $-595 | $-978 | $-2,585 | $-2,322 | $-5,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,506 | -23,722 | -4,835 | 45,203 | 14,675 |
| Capital Expenditure | -11,316 | -7,258 | -2,941 | -20,889 | -17,104 |
| Free Cash Flow | -38,822 | -30,980 | -7,776 | 24,314 | -2,429 |