$25.23
0.08 | 0.32%
0.08 | 0.32%
Today's Range:
24.66 -
25.52
QSFT Avg. Daily Volume:
1,035,800
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.07M | 98.57M | 70.36M | 68.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 642.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.23M | -21.18M | 320.00K | -6.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -674.00K | 986.00K |
| (Decrease) Increase In Payables | 1.54M | 1.01M | -491.00K | -1.69M |
| (Decrease) Increase In Other Current Liabilities | 17.99M | -20.59M | 21.54M | 22.38M |
| (Increase) Decrease In Other Working Capital | 45.24M | 48.27M | 0.00 | 0.00 |
| Other Non-Cash Items | 30.59M | 25.58M | 13.04M | 18.58M |
| Net Cash From Continuing Operations | 195.04M | 185.31M | 153.29M | 151.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.04M | 185.31M | 153.29M | 151.85M |
| 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 | -29.72M | -15.96M | -11.29M | -12.24M |
| Acquisitions | -220.00M | -58.73M | -12.25M | -137.21M |
| Purchases of Short-Term Investments | 0.00 | -2.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.75M | 287.00K | 1.49M | 46.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -219.87M | -116.45M | -70.08M | -76.05M |
| Issuance of Debt | 91.00M | 0.00 | 68.43M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.44M | 62.50M | 43.26M | 39.96M |
| Repayment of Long-Term Debt | -1.35M | -32.90M | -4.78M | -256.00K |
| Repurchase of Capital Stock | -261.77M | -37.36M | -112.45M | -145.25M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.11M | 1.58M | 1.82M | 3.62M |
| Net Cash From Financing Activities | -137.57M | -6.18M | -3.71M | -101.93M |
| Effect of Exchange Rate Changes | -1.96M | 910.00K | -2.45M | 6.45M |
| Net Change in Cash & Cash Equivalents | -164.37M | 63.59M | 77.04M | -19.67M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.63 |
Oil *
104.40
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.68 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.93%
|
Data delayed 20 minutes |
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