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QLIK Stock Quote - Qlik Technologies Inc Stock Price and Data - Stockpickr!
Technology: Computer Software & Services

Qlik Technologies Inc (QLIK: NASDAQ)

$23.86 n/a | n/a%
10/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.98M 3.84M 9.04M 13.52M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.67M -32.59M -29.44M -22.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 18.84M 0.00 271.00K
(Decrease) Increase In Other Current Liabilities 11.19M 2.52M 6.92M 28.94M
(Increase) Decrease In Other Working Capital 15.62M 17.40M 18.55M -1.11M
Other Non-Cash Items 25.39M 16.53M 10.62M 7.46M
Net Cash From Continuing Operations 29.72M 27.69M 16.69M 25.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.72M 27.69M 16.69M 25.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.64M -10.33M -7.77M -2.68M
Acquisitions -13.35M -10.79M 0.00 194.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.99M -21.13M -7.77M -2.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.13M 5.45M 9.48M 2.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 -7.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.59M 4.23M 2.64M 115.78M
Net Cash From Financing Activities 25.72M 9.68M 12.12M 110.62M
Effect of Exchange Rate Changes -567.00K 2.14M -2.35M -137.00K
Net Change in Cash & Cash Equivalents 31.89M 18.39M 18.70M 133.86M

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