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Technology: Computer Software & Services
Qlik Technologies Inc. (QLIK: NASDAQ)
$30.68 1.58 | 5.43%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.84M | 9.04M | 13.52M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -32.59M | -29.44M | -22.18M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 18.84M | 0.00 | 271.00K | |
| (Decrease) Increase In Other Current Liabilities | 2.52M | 6.92M | 28.94M | |
| (Increase) Decrease In Other Working Capital | 17.40M | 18.55M | -1.11M | |
| Other Non-Cash Items | 16.53M | 10.62M | 7.46M | |
| Net Cash From Continuing Operations | 27.69M | 16.69M | 25.86M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.69M | 16.69M | 25.86M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -10.33M | -7.77M | -2.68M | |
| Acquisitions | -10.79M | 0.00 | 194.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.13M | -7.77M | -2.48M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.45M | 9.48M | 2.47M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -7.63M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 4.23M | 2.64M | 115.78M | |
| Net Cash From Financing Activities | 9.68M | 12.12M | 110.62M | |
| Effect of Exchange Rate Changes | 2.14M | -2.35M | -137.00K | |
| Net Change in Cash & Cash Equivalents | 18.39M | 18.70M | 133.86M | |
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Latest QLIK Headlines from TheStreet
- Qlik Rises On Unusually High Volume (QLIK) 05.17.13 | 03:05 pm
- Qlik Reaches New 52-Week High (QLIK) 05.16.13 | 03:05 pm
- Qlik Stock Hits New 52-Week High (QLIK) 05.09.13 | 02:05 pm
- Qlik Stock Gaps Up On Today's Open (QLIK) 04.26.13 | 01:04 pm
- 4 Stocks Boosting The Computer Software & Services Industry Higher 04.26.13 | 01:04 pm
- Qlik CEO: Europe Still Clicking
04.26.13 | 11:04 am - Qlik Stock Falls On Unusually High Volume (QLIK) 04.25.13 | 01:04 pm
- Cramer's Top Stock Picks: FDX CAT ORCL QLIK MLNX ULTA 03.22.13 | 06:03 am
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- Qlik Stock Falls On Unusually High Volume (QLIK) 02.19.13 | 02:02 pm
Press Releases for QLIK
- QlikTech Customers And Partners Show Widespread Support For QlikMarket Business Discovery Solution Exchange - Business Wire 03.19.13 | 08:03 am
- Fire Brigade Amsterdam-Amstelland Calculates Risks With QlikView - Business Wire 03.12.13 | 08:03 am
- QlikTech To Present At The Pacific Crest Future Of Enterprise IT Event - Business Wire 03.08.13 | 08:03 am
- QlikTech Customer LARSON Manufacturing Company Named A Winner Of The 2013 Manufacturing Leadership 100 Awards - Business Wire 03.05.13 | 08:03 am
- QlikTech Launches Qoncierge: An Agile World-class Customer Service Team - Business Wire 02.26.13 | 08:02 am
- QlikTech Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.14.13 | 04:02 pm
- Groupe SEB Selects QlikView To Standardize Analysis Processes And Manage Supply Chain Performance Across Six Continents - Business Wire 02.12.13 | 08:02 am
- QlikTech To Present At Upcoming Conferences In February - Business Wire 02.08.13 | 08:02 am
- QlikTech Positioned In The Leaders Quadrant Of Gartner’s Business Intelligence Platforms Magic Quadrant For Third Consecutive Year - Business Wire 02.08.13 | 08:02 am
- German Energy Provider Selects QlikView Business Discovery Platform - Business Wire 02.05.13 | 08:02 am
Partner Headlines for QLIK
- Tableau IPO: Let The Gold Rush Begin For Enterprise Software IPOs - Seeking Alpha 04.07.13 | 07:04 am
- UPDATE: Goldman Sachs Initiates Qlik Technologies at Neutral on Organic Slowdown - Benzinga 10.12.12 | 01:10 pm
- UPDATE: FBN Securities Initiates Qlik Technologies at Sector Perform on European Weakness - Benzinga 09.27.12 | 01:09 pm
- Big Data Draws Interest Of Analysts - Investor's Business Daily 09.27.12 | 12:09 pm
- QlikTech Joins Google Cloud Platform Partner Program - Benzinga 07.24.12 | 01:07 pm
- AMD Analyst FLURRY and 2 Stocks with New Analysis Now - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Qlik LOWERED after Q2 Performance and Insider Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Bebe Stores REMAINS Upbeat and 4 Insider Stock Analyses To Notice - Wall St. Cheat Sheet 07.10.12 | 12:07 pm
- Copa Holdings Buy Rating REITERATED and 3 Stock Analyst Reiterated Ratings - Wall St. Cheat Sheet 07.10.12 | 03:07 am
- UPDATE: Jefferies Downgrades Qlik Technologies to Hold on Demand, FX and Competition - Benzinga 07.02.12 | 01:07 pm
