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QLYS Company Financials

QLYS 
$13.87
*  
0.21
  negative  
1.49%
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*Delayed - data as of May 23, 2013 11:23 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$2,280 $1,954 $847
Cash Flows-Operating Activities
Depreciation
$7,348 $5,373 $4,569
Net Income Adjustments
$3,704 $2,377 $2,012
Changes in Operating Activities
Accounts Receivable
($4,014) ($6,651) ($1,166)
Changes in Inventories
$0 $0 $0
Other Operating Activities
$91 ($3,835) ($112)
Liabilities
$12,543 $17,972 $3,746
Net Cash Flow-Operating
$21,952 $17,190 $9,896
Cash Flows-Investing Activities
Capital Expenditures
($11,188) ($7,499) ($1,510)
Investments
($83,547) $0 $0
Other Investing Activities
($49) $0 ($2,751)
Net Cash Flows-Investing
($94,784) ($7,499) ($4,261)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$86,603 $1,466 $602
Net Borrowings
($2,401) ($1,476) ($1,149)
Other Financing Activities
($1,000) $0 $0
Net Cash Flows-Financing
$83,202 ($10) ($547)
Effect of Exchange Rate
($33) ($143) ($27)
Net Cash Flow
$10,337 $9,538 $5,061

See also: Company Financials data entry page