AMERICAN APPAREL, INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS USED IN OPERATING ACTIVITIES
Cash received from customers
Cash paid to suppliers, employees and others
Income taxes paid
Interest paid
Other
Net cash (used in) provided by operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures
Proceeds from sale of fixed assets
Restricted cash
Net cash used in investing activities
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
Cash overdraft
Repayments of expired revolving credit facilities, net
(Repayments) borrowings under current revolving credit facilities, net
(Repayments) borrowings of term loans and notes payable
Repayments of Lion term loan
Issuance of Senior Secured Notes
Payments of debt issuance costs
Net proceeds from issuance of common stock
Proceeds from stock options exercised
Payment of payroll statutory tax withholding on share-based compensation associated with issuance of common stock
Borrowings of subordinated notes payable to related party
Borrowings under term loans and notes payable, net of $5,000 discount
Repayments under subordinated notes payable to related party
Repayment of term loans and notes payable
Proceeds from equipment lease financing
Repayment of capital lease obligations
Proceeds from sale of treasury stock
Net cash provided by financing activities

Effect of foreign exchange rate on cash
NET (DECREASE) INCREASE IN CASH
Cash, beginning of period
Cash, end of period
Net loss
Depreciation and amortization of property and equipment and intangibles
Retail store impairment
Loss on disposal of property and equipment
Stock based compensation expense
Unrealized (gain) loss on change in fair value of warrants and purchase rights
Amortization of debt discount and deferred financing costs
Loss on extinguishment of debt
Accrued interest paid-in-kind
Foreign exchange transaction (gain) loss
Allowance for inventory shrinkage and obsolescence
Bad debt expense
Deferred income taxes
Deferred rent
Trade accounts receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes receivable/payable
Property and equipment acquired under a capital lease
Property and equipment acquired and included in accounts payable
Reclassification of Lion Warrant from equity to debt
Conversion of debt to equity
Issuance of employee stock grants
Issuance of warrants and purchase rights at fair value
Exercise of purchase rights

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