$13.83
-0.12 | -0.86%
-0.12 | -0.86%
Today's Range:
13.70 -
13.99
QLGC Avg. Daily Volume:
1,154,700
05/30/12 - 11:29 AM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 229.44M | 139.09M | 54.95M | 108.79M |
| Operating Gains/Losses | -103.51M | -2.19M | -4.98M | -5.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.53M | 3.11M | -4.43M | 12.84M |
| (Increase) Decrease in Inventories | -843.00K | -7.53M | 21.92M | -12.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.13M |
| (Decrease) Increase In Payables | -4.91M | -3.19M | 240.00K | 707.00K |
| (Decrease) Increase In Other Current Liabilities | -13.80M | -11.82M | 5.79M | 6.99M |
| (Increase) Decrease In Other Working Capital | 951.00K | -4.28M | 5.37M | 2.25M |
| Other Non-Cash Items | 38.54M | 38.54M | 36.78M | 45.50M |
| Net Cash From Continuing Operations | 166.16M | 190.56M | 161.77M | 221.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 166.16M | 190.56M | 161.77M | 221.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 433.64M | 226.96M | 235.15M | 165.87M |
| Purchases of Property, Plant & Equipment | -32.73M | -23.26M | -24.53M | -30.72M |
| Acquisitions | 124.97M | 0.00 | -14.93M | 0.00 |
| Purchases of Short-Term Investments | -573.64M | -278.88M | -244.08M | -122.44M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.75M | -74.85M | -42.92M | 4.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.96M | 36.09M | 34.38M | 23.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -934.00K | 0.00 |
| Repurchase of Capital Stock | -126.87M | 0.00 | -163.42M | -205.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.76M | -194.33M | -2.28M | 279.00K |
| Net Cash From Financing Activities | -101.67M | -158.24M | -132.26M | -181.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.74M | -42.53M | -13.41M | 43.71M |
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|
|---|---|---|---|---|
| 12,430.15 | 1,316.17 | 2,834.33 | 16.34 |
Oil *
103.43
|
|
DOWN
150.54 |
DOWN
16.25 |
DOWN
36.66 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
150.33
|
|
-1.20%
|
-1.22%
|
-1.28%
|
-5.60%
|
Data delayed 20 minutes |
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