Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | 6,860 | -8,481 | -6,997 | 0 |
| Depreciation Amortization | 322 | 1,100 | 762 | 479 | 0 |
| Income taxes - deferred | N/A | -1,998 | N/A | N/A | 0 |
| Accounts receivable | 17,172 | -20,692 | 3,625 | 6,912 | 0 |
| Other Working Capital | 12,945 | 2,990 | 5,213 | 6,118 | 0 |
| Other Operating Activity | -14,906 | 24,770 | 1,359 | -5,031 | 0 |
| Operating Cash Flow | $15,414 | $13,030 | $2,478 | $1,481 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -2,120 | -1,121 | -721 | 0 |
| Net Acquisitions | 245 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $-158 | $-2,120 | $-1,121 | $-721 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,603 | 229 | 486 | 510 | 0 |
| Debt Repayment | N/A | -2,270 | -1,738 | -966 | 0 |
| Common Stock Issued | 338 | 197 | -19 | -176 | 0 |
| Other Financing Activity | -258 | 54 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,523 | $-1,790 | $-1,271 | $-632 | $0 |
| Exchange Rate Effect | -1,219 | 930 | 946 | 364 | 0 |
| Beginning Cash Position | 24,852 | 14,800 | 14,800 | 14,800 | 0 |
| End Cash Position | 37,366 | 24,850 | 15,832 | 15,292 | 0 |
| Net Cash Flow | $12,514 | $10,050 | $1,032 | $492 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,414 | 13,030 | 2,478 | 1,481 | 0 |
| Capital Expenditure | -403 | -2,128 | -1,121 | -721 | 0 |
| Free Cash Flow | 15,011 | 10,902 | 1,357 | 760 | 0 |