QSFT - Quest Software Inc

$17.13 -0.10 | -0.58%
Today's Range: 16.96 - 17.29
QSFT Avg. Daily Volume: 576,395
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 68.04M 63.12M 58.98M 41.80M
Operating Gains/Losses 642.00K 308.00K -4.40M 17.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.92M -10.50M -17.74M -20.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 986.00K 0.00 0.00 -1.47M
(Decrease) Increase In Payables -1.69M -2.82M 785.00K -1.04M
(Decrease) Increase In Other Current Liabilities 22.38M 56.80M 14.88M 41.81M
(Increase) Decrease In Other Working Capital 0.00 -2.95M 58.15M 0.00
Other Non-Cash Items 18.58M 17.98M 21.86M 0.00
Net Cash From Continuing Operations 151.85M 137.44M 148.38M 101.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.85M 137.44M 148.38M 101.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 58.40M 79.38M 56.27M
Purchases of Property, Plant & Equipment -12.24M -13.05M -16.64M -41.11M
Acquisitions -137.21M -146.84M -1.87M -120.62M
Purchases of Short-Term Investments 0.00 -30.77M -60.75M 0.00
Other Cash from Investing Activities 46.50M -48.92M -3.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.05M -187.30M -3.69M -103.42M
Issuance of Debt 0.00 0.00 0.00 10.01M
Cash Used for Financing Activities
Issuance of Capital Stock 39.96M 158.00K 18.82M 13.30M
Repayment of Long-Term Debt -256.00K -280.00K -224.00K -23.27M
Repurchase of Capital Stock -145.25M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.62M 0.00 6.18M 0.00
Net Cash From Financing Activities -101.93M -122.00K 24.78M 32.00K
Effect of Exchange Rate Changes 6.45M -615.00K -4.33M 4.34M
Net Change in Cash & Cash Equivalents -19.67M -50.60M 165.14M 2.87M
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