Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,516 | 6,861 | 2,995 |
| Depreciation Amortization | 1,713 | 1,108 | 793 |
| Income taxes - deferred | N/A | -1,998 | 866 |
| Accounts receivable | -22,176 | -20,692 | -13,118 |
| Other Working Capital | 2,722 | 2,990 | -2,243 |
| Other Operating Activity | 30,084 | 24,767 | 13,338 |
| Operating Cash Flow | $25,859 | $13,036 | $2,631 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,677 | -2,128 | -1,716 |
| Net Acquisitions | 194 | N/A | -442 |
| Investing Cash Flow | $-2,483 | $-2,128 | $-2,158 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -242 | 229 | 6,309 |
| Debt Repayment | -7,384 | -2,270 | -1,020 |
| Common Stock Issued | 117,572 | 197 | 1,637 |
| Other Financing Activity | 675 | 53 | 0 |
| Financing Cash Flow | $110,621 | $-1,791 | $6,926 |
| Exchange Rate Effect | -137 | 935 | -1,813 |
| Beginning Cash Position | 24,852 | 14,800 | 9,214 |
| End Cash Position | 158,712 | 24,852 | 14,800 |
| Net Cash Flow | $133,860 | $10,052 | $5,586 |
| Free Cash Flow | |||
| Operating Cash Flow | 25,859 | 13,036 | 2,631 |
| Capital Expenditure | -2,677 | -2,128 | -1,716 |
| Free Cash Flow | 23,182 | 10,908 | 915 |