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NASDAQ: Technology

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.95M 6.39M 6.64M 10.78M
Operating Gains/Losses 885.00K 0.00 7.00K 33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.24M -1.25M -6.77M -428.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.57M -1.26M 2.14M -229.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.06M 8.82M 3.53M 1.46M
Other Non-Cash Items 5.62M 4.75M 5.04M 4.37M
Net Cash From Continuing Operations 23.70M 24.14M 16.04M 21.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.70M 24.14M 16.04M 21.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.58M -4.78M -3.56M -4.07M
Acquisitions 0.00 0.00 -7.82M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -302.00K -333.00K -1.00K -81.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.88M -5.11M -11.38M -4.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.05M 0.00 0.00 0.00
Repayment of Long-Term Debt -388.00K -372.00K -312.00K -308.00K
Repurchase of Capital Stock 0.00 -686.00K -7.53M -4.32M
Payment of Cash Dividends -4.45M -5.30M -8.08M -2.41M
Other Financing Charges, Net -2.76M -1.21M -723.00K -689.00K
Net Cash From Financing Activities 29.44M -7.58M -16.64M -7.72M
Effect of Exchange Rate Changes -3.72M -477.00K 65.00K 75.00K
Net Change in Cash & Cash Equivalents 44.54M 10.97M -11.92M 9.65M

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Analysts Ratings for QADA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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