Qlik Technologies In (QLIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,785 | -5,078 | 13,516 | 2,908 | 3,419 |
| Depreciation Amortization | 1,196 | 550 | 1,713 | 1,203 | 739 |
| Accounts receivable | 18,515 | 25,974 | -22,176 | 14,217 | 10,148 |
| Other Working Capital | 14,702 | 17,943 | 2,722 | 12,655 | 9,405 |
| Other Operating Activity | -14,471 | -25,274 | 30,084 | -7,813 | -6,324 |
| Operating Cash Flow | $12,157 | $14,115 | $25,859 | $23,170 | $17,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,139 | -1,074 | -2,677 | -1,805 | -1,074 |
| Net Acquisitions | N/A | N/A | 194 | 193 | 193 |
| Investing Cash Flow | $-5,139 | $-1,074 | $-2,483 | $-1,612 | $-881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -242 | -7,621 | -2,310 |
| Debt Repayment | N/A | N/A | -7,384 | N/A | N/A |
| Common Stock Issued | 6,127 | 2,415 | 117,572 | 116,211 | 951 |
| Other Financing Activity | -179 | 0 | 675 | 329 | -1,113 |
| Financing Cash Flow | $5,948 | $2,415 | $110,621 | $108,919 | $-2,472 |
| Exchange Rate Effect | 2,825 | 2,622 | -137 | 925 | -3,046 |
| Beginning Cash Position | 158,712 | 158,712 | 24,852 | 24,852 | 24,852 |
| End Cash Position | 174,503 | 176,790 | 158,712 | 156,254 | 35,840 |
| Net Cash Flow | $15,791 | $18,078 | $133,860 | $131,402 | $10,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,157 | 14,115 | 25,859 | 23,170 | 17,387 |
| Capital Expenditure | -5,139 | -1,074 | -2,677 | -1,805 | -1,074 |
| Free Cash Flow | 7,018 | 13,041 | 23,182 | 21,365 | 16,313 |