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Quiksilver (ZQK)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 2.85M -955K -194M 2.81M 1.35M
Depreciation 14.8M 14.3M 13.3M 13.4M 13.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 -10.4M 45.7M -811K -722K
Change In Working Capital 14.2M -34.4M 27.4M 0 0
Other Non Cash Operating Items -52.4M -26.1M 137M 0 0
Cash From Operations -20.5M -57.6M 28.7M 15.8M 106M
Capital Expenditures -20.9M -27.4M -10.3M -11.2M -11.0M
Sale of Assets 504K 67K 0 0 0
Acquisitions -1.14M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -19.5M -78.0M 11.5M 0 0
Cash from Investing -20.2M -78.0M 11.5M -11.2M -11.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5.06M 271K 495K 0 0
Net Borrowings 118M 12.4M -42.2M 0 0
Other Financing Cash Flows -73.4M 68.7M -11.1M 0 0
Cash From Financing 49.5M 81.3M -52.8M 31.2M -45.8M
Foreign Exchange Effect -676K 7.79M 1.66M -3.80M -6.45M
Net Change in Cash 8.16M -46.4M -11.0M 32.0M 42.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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