Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 859 | N/A |
| Depreciation Amortization | 3,923 | N/A |
| Accounts receivable | -3,061 | N/A |
| Accounts payable and accrued liabilities | -292 | N/A |
| Other Working Capital | 1,448 | N/A |
| Other Operating Activity | 4,594 | 0 |
| Operating Cash Flow | $7,471 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,889 | N/A |
| Investing Cash Flow | $-3,889 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -1,424 | N/A |
| Common Stock Issued | 200 | N/A |
| Financing Cash Flow | $-1,224 | $N/A |
| Exchange Rate Effect | -64 | N/A |
| Beginning Cash Position | 7,655 | N/A |
| End Cash Position | 9,949 | N/A |
| Net Cash Flow | $2,294 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 7,471 | N/A |
| Capital Expenditure | -3,889 | N/A |
| Free Cash Flow | 3,582 | 0 |