Technology: Computer Software & Services

Qualys Inc (QLYS: NASDAQ)

$21.04 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.62M 2.28M 1.95M
Operating Gains/Losses 12.00K 10.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.34M -4.01M -6.65M
(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 -112.00K -242.00K 1.25M
(Decrease) Increase In Other Current Liabilities 303.00K -982.00K 3.15M
(Increase) Decrease In Other Working Capital 11.44M 13.77M 13.57M
Other Non-Cash Items 5.81M 3.69M 2.38M
Net Cash From Continuing Operations 25.15M 21.95M 17.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.15M 21.95M 17.19M
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 -13.66M -11.24M -7.50M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -83.55M 0.00
Other Cash from Investing Activities 114.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.69M -94.78M -7.50M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.11M 86.60M 1.47M
Repayment of Long-Term Debt -1.19M -2.40M -1.48M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 150.00K -1.00M 0.00
Net Cash From Financing Activities 3.08M 83.20M -10.00K
Effect of Exchange Rate Changes -51.00K -33.00K -143.00K
Net Change in Cash & Cash Equivalents 7.48M 10.34M 9.54M

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