Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,489 | -8,770 | -3,020 | -14,861 |
| Depreciation Amortization | 1,253 | 3,560 | 2,190 | 10,920 |
| Income taxes - deferred | N/A | N/A | N/A | 234 |
| Accounts receivable | 351 | N/A | N/A | -2,806 |
| Accounts payable and accrued liabilities | -1,163 | N/A | N/A | 1,197 |
| Other Working Capital | -750 | 950 | -600 | -15,810 |
| Other Operating Activity | 1,165 | 1,260 | 310 | 10,866 |
| Operating Cash Flow | $-1,633 | $-3,000 | $-1,120 | $-10,260 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | N/A | 13,659 |
| PPE Investments | -2,541 | -1,800 | -1,070 | -8,387 |
| Net Acquisitions | N/A | 0 | 0 | -3,816 |
| Purchase Of Investment | N/A | N/A | N/A | -15,778 |
| Purchase Sale Intangibles | -125 | N/A | N/A | 0 |
| Other Investing Activity | -171 | -800 | -310 | -1,600 |
| Investing Cash Flow | $-2,712 | $-2,600 | $-1,380 | $-15,922 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -143 | N/A | N/A | 0 |
| Common Stock Issued | 95 | N/A | N/A | 5,780 |
| Other Financing Activity | 18,995 | -630 | 12,960 | 0 |
| Financing Cash Flow | $18,947 | $-630 | $12,960 | $5,780 |
| Beginning Cash Position | 9,111 | 15,360 | 4,900 | 57,788 |
| End Cash Position | 23,713 | 9,110 | 15,360 | 37,386 |
| Net Cash Flow | $14,602 | $-6,250 | $10,450 | $-20,402 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,633 | -3,000 | -1,120 | -10,260 |
| Capital Expenditure | -2,541 | N/A | N/A | -8,387 |
| Free Cash Flow | -4,174 | -3,000 | -1,120 | -18,647 |