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QuinStreet Inc. (QNST)

NASDAQ: Technology

Get a 5-page Ratings Report on (QNST) now
$6.140.00 | 0.00%
04/21/14 - 11:43 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -67.37M 13.00M 27.21M 20.58M
Operating Gains/Losses 0.00 0.00 0.00 -1.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.31M -1.98M 3.88M -14.40M
(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 -4.58M -376.00K 6.38M 3.36M
(Decrease) Increase In Other Current Liabilities -1.38M -7.40M 2.55M 7.90M
(Increase) Decrease In Other Working Capital -31.18M 1.20M -630.00K -6.89M
Other Non-Cash Items 105.51M 14.83M 6.56M 10.32M
Net Cash From Continuing Operations 51.92M 47.73M 78.17M 38.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.92M 47.73M 78.17M 38.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 53.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 49.91M 45.00M 19.23M 0.00
Purchases of Property, Plant & Equipment -6.37M -4.65M -7.20M -4.12M
Acquisitions 0.00 -60.08M -91.84M -68.18M
Purchases of Short-Term Investments -52.28M -48.22M -54.43M 0.00
Other Cash from Investing Activities 17.00K 30.00K -515.00K 14.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.72M -67.91M -134.76M -72.23M
Issuance of Debt 0.00 5.88M 24.42M 43.30M
Cash Used for Financing Activities
Issuance of Capital Stock 457.00K 4.70M 16.60M 138.43M
Repayment of Long-Term Debt -15.83M -9.86M -15.42M -18.55M
Repurchase of Capital Stock -6.16M -43.95M 0.00 -715.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -88.00K -220.00K 7.46M 1.86M
Net Cash From Financing Activities -21.62M -43.45M 33.07M 164.32M
Effect of Exchange Rate Changes 6.00K -133.00K 40.00K -12.00K
Net Change in Cash & Cash Equivalents 21.59M -63.76M -23.48M 130.59M
(QNST) News

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