Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • QUEST SOFTWARE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 68.04 M 63.12 M 58.98 M 32.46 M 47.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.26 M 37.36 M 36.80 M 31.08 M 26.42 M
    Depreciation & Depletion 16.60 M 15.50 M 13.90 M 12.10 M 13.10 M
    Amortization of Intangible Assets 31.66 M 21.86 M 22.90 M 18.98 M 13.32 M
    Deferred Income Taxes and Investment Tax credity 66.09 M 73.82 M 58.19 M 38.43 M 20.90 M
    Deferred Income Taxes 66.09 M 73.82 M 58.19 M 38.43 M 20.90 M
    Income Tax Credit — — — — —
    Other Cash Flow 19.22 M 18.28 M 17.47 M 28.98 M -671,000.00
    Funds from Operations 135.29 M 100.56 M 91.32 M 88.83 M 80.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 16.56 M 36.87 M 57.06 M 13.08 M 15.82 M
    Incline (Decline) in Receivables -6.92 M -10.50 M -17.74 M -16.28 M -34.29 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.69 M -2.82 M 785,000.00 -1.04 M -829,000.00
    Incline (Decline) in Income Taxes Payable -5.46 M 8.59 M 12.68 M 5.40 M 2.62 M
    Incline (Decline) in Other Accruals -9.23 M 10.07 M 2.19 M 5.49 M 4.46 M
    Incline (Decline) in Other Assets or Liabilties 39.87 M 31.52 M 59.13 M 19.51 M 43.86 M
    Net Cash Flow/Operating Activities 151.85 M 137.44 M 148.38 M 101.91 M 96.11 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 137.21 M 146.84 M 17.47 M 120.62 M 96.73 M
    Incline (Decline) in Inventories 52.00 M 30.77 M 0.00 0.00 10.00 M
    Decrease in Investments 82.07 M 58.40 M 79.38 M 56.27 M 40.45 M
    Disposal of Fixed Assets 0.00 0.00 15.60 M 2.04 M 22.52 M
    Other Uses - Investing -43.34 M 55.03 M 3.80 M 0.00 0.00
    Other Sources - Investing 46.50 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 76.05 M 187.30 M 3.69 M 103.42 M 75.65 M
    Proceeds from Stock Options 39.96 M 0.00 18.82 M 13.30 M 21.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 145.25 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -12.94 M 12.09 M 0.00
    Reduction in Long Term Debt 256,000.00 280,000.00 224,000.00 324,000.00 1.17 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.62 M 158,000.00 6.18 M 0.00 0.00
    Other Uses - Financing 3.62 M 158,000.00 6.18 M 0.00 0.00
    Net Cash Flow - Financing -101.93 M -122,000.00 24.78 M 32,000.00 32.42 M
    Effect of Exchange rate on Cash 6.45 M -615,000.00 -4.33 M 4.34 M -2.19 M
    Changes in Cash and/or Liquid Items — — — — —