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Qualstar Corp (QBAK)

Qualstar Corp (QBAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 12-2000 06-2000 12-1999 06-1999
Cash Flows From Operating Activities
Net Income 6,720 7,790 7,790 3,980 3,980
Depreciation Amortization 670 370 370 200 200
Other Working Capital -1,620 -5,370 -5,370 -2,690 -2,690
Other Operating Activity 800 -200 -200 80 80
Operating Cash Flow $6,570 $2,590 $2,590 $1,570 $1,570
Cash Flows From Investing Activities
PPE Investments -980 -90 -90 -270 -270
Other Investing Activity -6,220 -1,050 -1,050 0 0
Investing Cash Flow $-7,200 $-1,140 $-1,140 $-270 $-270
Cash Flows From Financing Activities
Other Financing Activity 2,460 15,380 15,380 40 40
Financing Cash Flow $2,460 $15,380 $15,380 $40 $40
Beginning Cash Position 18,970 2,130 2,130 790 790
End Cash Position 20,800 18,970 18,970 2,130 2,130
Net Cash Flow $1,830 $16,840 $16,840 $1,330 $1,330
Free Cash Flow
Operating Cash Flow 6,570 2,590 2,590 1,570 1,570
Free Cash Flow 6,570 2,590 2,590 1,570 1,570
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