Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,990 |
| Depreciation Amortization | 790 |
| Other Working Capital | -2,240 |
| Other Operating Activity | 1,090 |
| Operating Cash Flow | $2,630 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,710 |
| Net Acquisitions | -440 |
| Investing Cash Flow | $-2,150 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 6,920 |
| Financing Cash Flow | $6,920 |
| Exchange Rate Effect | -1,810 |
| Beginning Cash Position | 9,210 |
| End Cash Position | 14,800 |
| Net Cash Flow | $5,580 |
| Free Cash Flow | |
| Operating Cash Flow | 2,630 |
| Free Cash Flow | 2,630 |