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NASDAQ: Technology

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.91M 12.95M 6.39M 6.64M
Operating Gains/Losses 77.00K 885.00K 0.00 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.80M -11.24M -1.25M -6.77M
(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 -1.44M 2.57M -1.26M 2.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.70M 8.06M 8.82M 3.53M
Other Non-Cash Items 7.43M 5.62M 4.75M 5.04M
Net Cash From Continuing Operations 23.28M 23.70M 24.14M 16.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.28M 23.70M 24.14M 16.04M
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 -3.21M -4.58M -4.78M -3.56M
Acquisitions 0.00 0.00 0.00 -7.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -140.00K -302.00K -333.00K -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.35M -4.88M -5.11M -11.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.37M 37.05M 0.00 0.00
Repayment of Long-Term Debt -406.00K -388.00K -372.00K -312.00K
Repurchase of Capital Stock 0.00 0.00 -686.00K -7.53M
Payment of Cash Dividends -5.24M -4.45M -5.30M -8.08M
Other Financing Charges, Net -2.43M -2.76M -1.21M -723.00K
Net Cash From Financing Activities 292.00K 29.44M -7.58M -16.64M
Effect of Exchange Rate Changes -3.02M -3.72M -477.00K 65.00K
Net Change in Cash & Cash Equivalents 17.20M 44.54M 10.97M -11.92M

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Analysts Ratings for QADA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
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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