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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104 | 15,478 | 12,483 | 6,476 | 1,683 |
| Depreciation Amortization | 4,353 | 13,889 | 9,302 | 6,080 | 2,906 |
| Income taxes - deferred | 103 | -6,913 | N/A | -102 | N/A |
| Accounts receivable | -4,077 | -499 | -4,855 | -5,043 | -2,847 |
| Accounts payable and accrued liabilities | 1,309 | -16,893 | -16,699 | -11,831 | -9,936 |
| Other Working Capital | -20,144 | -31,338 | -31,764 | -28,249 | -23,742 |
| Other Operating Activity | 4,413 | 19,780 | 22,746 | 18,489 | 13,367 |
| Operating Cash Flow | $-12,939 | $-6,496 | $-8,787 | $-14,180 | $-18,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,552 | -21,137 | -11,709 | -5,698 | -2,053 |
| Net Acquisitions | N/A | -1,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,552 | $-22,737 | $-11,709 | $-5,698 | $-2,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,395 | -18,386 | 1,989 | -8,151 | 2,923 |
| Debt Issued | 3,139 | 51,386 | 51,346 | 41,362 | 41,070 |
| Debt Repayment | -1,425 | -80,155 | -8,920 | -7,872 | -6,762 |
| Common Stock Issued | 65,619 | 1,200 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,522 | -1,210 | -269 |
| Other Financing Activity | -216 | 90,485 | -16,594 | -2,756 | -14,735 |
| Financing Cash Flow | $78,512 | $44,530 | $23,299 | $21,373 | $22,227 |
| Exchange Rate Effect | 614 | 215 | 267 | 98 | 48 |
| Beginning Cash Position | 19,292 | 3,780 | 3,780 | 3,777 | 3,777 |
| End Cash Position | 72,927 | 19,292 | 6,850 | 5,370 | 5,430 |
| Net Cash Flow | $53,635 | $15,512 | $3,070 | $1,593 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,939 | -6,496 | -8,787 | -14,180 | -18,569 |
| Capital Expenditure | -12,552 | -21,137 | -11,709 | -5,698 | -2,053 |
| Free Cash Flow | -25,491 | -27,633 | -20,496 | -19,878 | -20,622 |