Bet on Earnings, No...
Technology: Computer Software & Services
Quality Systems Inc. (QSII: NASDAQ)
$18.41 -0.02 | -0.11%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.72M | 75.66M | 61.61M | 48.38M |
| Operating Gains/Losses | 0.00 | 73.00K | -33.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.36M | -13.02M | -33.14M | -15.07M |
| (Increase) Decrease in Inventories | 339.00K | -1.82M | -620.00K | -238.00K |
| (Increase) Decrease In Other Current Assets | -4.07M | -2.15M | -2.07M | -2.31M |
| (Decrease) Increase In Payables | 6.22M | -2.18M | 3.34M | -1.81M |
| (Decrease) Increase In Other Current Liabilities | 10.21M | 857.00K | 31.13M | 10.96M |
| (Increase) Decrease In Other Working Capital | -24.84M | 375.00K | -8.16M | -848.00K |
| Other Non-Cash Items | 28.23M | 9.08M | 7.56M | 5.56M |
| Net Cash From Continuing Operations | 68.04M | 76.79M | 70.06M | 55.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.04M | 76.79M | 70.06M | 55.22M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 336.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.70M | 425.00K |
| Purchases of Property, Plant & Equipment | -39.42M | -10.32M | -6.80M | -4.94M |
| Acquisitions | -7.11M | -5.79M | 0.00 | -3.55M |
| Purchases of Short-Term Investments | -7.10M | 0.00 | -1.12M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -18.80M | -10.70M | -5.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.63M | -34.90M | -10.58M | -13.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 948.00K | 12.79M | 5.72M | 5.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -41.54M | -40.99M | -34.72M | -34.28M |
| Other Financing Charges, Net | -2.27M | 4.14M | 1.52M | 1.58M |
| Net Cash From Financing Activities | -42.86M | -24.06M | -27.48M | -26.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.44M | 17.83M | 32.01M | 14.43M |
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Latest QSII Headlines from TheStreet
- QSII Crosses Above Key Moving Average Level 04.10.13 | 11:04 am
- Quality Systems Inc. Stock Downgraded (QSII) 03.07.13 | 04:03 am
- Quality Systems Inc. Stock Upgraded (QSII) 02.13.13 | 04:02 am
- 5 Stocks With Big Insider Buying 08.01.12 | 01:08 pm
- Is Travelzoo Stock a Good Deal? 07.30.12 | 11:07 am
- Quality Systems Management Discusses Q1 2013 Results - Earnings Call Transcript 07.26.12 | 04:07 pm
- Downgrades Roundup: RIM, Titanium Metals 07.09.12 | 06:07 am
- Quality Systems Inc. Stock Downgraded (QSII) 07.02.12 | 05:07 am
- Quality Systems Inc. (QSII): Today's Featured Computer Software & Services Winner 05.17.12 | 05:05 pm
- Quality Systems Rises On Unusually High Volume (QSII) 05.09.12 | 04:05 pm
Press Releases for QSII
- NextGen Healthcare Selected As Healthcare Information Technology Provider For Chinese Hospital - Business Wire 06.19.13 | 05:06 am
- NextGen Healthcare Adopting EHR Developer Code Of Conduct - Business Wire 06.17.13 | 05:06 am
- NextGen Healthcare Receives 2014 ONC HIT Certification - Business Wire 03.01.13 | 05:03 pm
- NextGen Healthcare To Unveil New Population Health Management Solution To Drive Collaborative, Accountable Care - Business Wire 03.01.13 | 05:03 am
- Quality Systems, Inc. To Present At The Citi 2013 Global Healthcare Conference - Business Wire 02.19.13 | 04:02 pm
- ITelagen Finalizes Transition As A NextGen Value Added Reseller (VAR) - PR Newswire 02.14.13 | 09:02 am
- Quality Systems, Inc. To Present At Leerink Swann 2013 Global Healthcare Conference - Business Wire 02.06.13 | 05:02 am
- Quality Systems, Inc. Reports Fiscal 2013 Third Quarter Results - Business Wire 01.24.13 | 05:01 am
- Quality Systems, Inc. To Host Fiscal 2013 Third Quarter Results Conference Call - Business Wire 01.17.13 | 05:01 am
- NextGen Healthcare And Medline Partner To Expand Integrated Solutions - Business Wire 01.07.13 | 05:01 am
Partner Headlines for QSII
- China, Real Estate Investors Beat Market In October - Investor's Business Daily 11.05.12 | 06:11 pm
- Cerner Teams Up with CareFusion - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- QSII's NextGen Chosen by a FQHC - Analyst Blog - NASDAQ 09.25.12 | 04:09 pm
- ATHN to Take Over Healthcare Data - Analyst Blog - NASDAQ 09.21.12 | 09:09 pm
- ATHN to Take Over Healthcare Data - Analyst Blog - Zacks 09.21.12 | 06:09 pm
- Allscripts Wins a Client - Analyst Blog - NASDAQ 09.18.12 | 04:09 pm
- Bearish MACD for Quality Systems, Inc. - Tale of the Tape - NASDAQ 09.11.12 | 03:09 pm
- QSII's NextGen Teams with Nipro - Analyst Blog - NASDAQ 09.04.12 | 09:09 pm
- ATHN and Cogent HMG Grow Ties - Analyst Blog - NASDAQ 08.28.12 | 09:08 pm
- Allscripts Remains Neutral - Analyst Blog - NASDAQ 08.27.12 | 03:08 pm
