American Apparel Inc. (APPCQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,606 | 2,192 | 1,195 | 514 |
| Depreciation Amortization | 10,904 | 0 | N/A | N/A |
| Income taxes - deferred | -456 | N/A | N/A | N/A |
| Accounts receivable | -93 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,084 | N/A | N/A | N/A |
| Other Working Capital | -8,283 | 270 | 286 | 224 |
| Other Operating Activity | -2,880 | 0 | 0 | 0 |
| Operating Cash Flow | $7,670 | $2,462 | $1,481 | $737 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -11,735 | -10,707 | -9,695 |
| PPE Investments | -16,890 | -5 | N/A | N/A |
| Investing Cash Flow | $-16,890 | $-11,740 | $-10,707 | $-9,695 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 16,194 | N/A | N/A | N/A |
| Debt Issued | 7,637 | N/A | N/A | N/A |
| Debt Repayment | -10,600 | N/A | N/A | N/A |
| Other Financing Activity | -2,992 | 8,840 | 8,840 | 8,840 |
| Financing Cash Flow | $10,239 | $8,840 | $8,840 | $8,840 |
| Exchange Rate Effect | 168 | N/A | N/A | N/A |
| Beginning Cash Position | 2,593 | 1,145 | 1,145 | 1,145 |
| End Cash Position | 3,780 | 707 | 759 | 1,027 |
| Net Cash Flow | $1,187 | $-437 | $-386 | $-118 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,670 | 2,462 | 1,481 | 737 |
| Capital Expenditure | -16,890 | -5 | N/A | N/A |
| Free Cash Flow | -9,220 | 2,458 | 1,481 | 737 |