Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,426 | -9,577 | -7,536 | 9,044 | -6,578 |
| Depreciation Amortization | 4,156 | 2,316 | 1,095 | 2,971 | 2,017 |
| Accounts receivable | N/A | N/A | N/A | -29,442 | 13,873 |
| Other Working Capital | 16,889 | 29,737 | 27,910 | -7,274 | 7,583 |
| Other Operating Activity | 13,813 | 6,789 | 426 | 41,394 | -5,901 |
| Operating Cash Flow | $25,432 | $29,265 | $21,895 | $16,693 | $10,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,649 | -5,375 | -2,492 | -7,767 | -6,473 |
| Net Acquisitions | -10,792 | -10,792 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,441 | $-16,167 | $-2,492 | $-7,767 | $-6,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -312 | -356 | -234 | 379 | 195 |
| Common Stock Issued | 4,682 | 3,577 | 2,888 | 9,481 | 7,228 |
| Other Financing Activity | 3,078 | 3,983 | 4,172 | 2,264 | -179 |
| Financing Cash Flow | $7,448 | $7,204 | $6,826 | $12,124 | $7,244 |
| Exchange Rate Effect | 1,259 | -2,594 | 2,100 | -2,349 | -360 |
| Beginning Cash Position | 177,413 | 177,413 | 177,413 | 158,712 | 158,712 |
| End Cash Position | 193,111 | 195,121 | 205,742 | 177,413 | 170,117 |
| Net Cash Flow | $15,698 | $17,708 | $28,329 | $18,701 | $11,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,432 | 29,265 | 21,895 | 16,693 | 10,994 |
| Capital Expenditure | -7,649 | -5,375 | -2,492 | -7,767 | -6,473 |
| Free Cash Flow | 17,783 | 23,890 | 19,403 | 8,926 | 4,521 |