QLGC

QLGC Company Financials

$12.85
*  
0.09
0.7%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading QLGC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Net Income
$11,010 $6,000 ($46,779) $20,586
Cash Flows-Operating Activities
Depreciation
$11,675 $12,180 $8,903 $7,890
Net Income Adjustments
$4,965 $11,208 $11,354 ($2,350)
Changes in Operating Activities
Accounts Receivable
($1,407) ($18,880) $5,987 ($3,270)
Changes in Inventories
($4,427) ($7,679) $544 $3,319
Other Operating Activities
($917) $77 ($19,550) $357
Liabilities
$7,492 ($19,528) $18,299 $10,836
Net Cash Flow-Operating
$28,391 ($16,622) ($21,242) $37,368
Cash Flows-Investing Activities
Capital Expenditures
($3,079) ($8,989) ($6,507) ($5,654)
Investments
($1,115) ($2,827) $165,650 ($7,711)
Other Investing Activities
$0 $0 ($157,352) $0
Net Cash Flows-Investing
($4,194) ($11,816) $1,791 ($13,365)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,096 $1,440 $1,955 ($1,382)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($245) ($3,378) ($400) $26
Net Cash Flows-Financing
$1,851 ($1,938) $1,711 ($1,512)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$26,048 ($30,376) ($17,740) $22,491

See also: Company Financials data entry page