QAD Inc (NASDAQ:QADB)

18.20
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
14.51
Today|||52-Week Range
20.00
-3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7M10.8M6.6M6.4M
 
 
 
 
 
Depreciation7.0M4.7M5.0M6.1M
 
 
 
 
 
Total Other Cash Flow5.0M4.4M5.0M8.8M
 
 
 
 
 
Funds From Operations13.2M20.6M17.1M21.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M-803.0K1.1M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M21.4M16.0M24.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-3.8M-3.1M-4.8M
 
 
 
 
 
Fixed Asset Disposal3.0K0.00--0.00
 
 
Net Assets From Acquisitions -9.0K0.00-7.8M0.00
 
 
 
Other Investing - Uses0.00-81.0K-1.0K0.00
 
 
 
Other Investing - Sources0.00----33.0K
 
 
Net Cash Flow Investing-1.9M-4.1M-11.4M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-287.0K-308.0K-312.0K-372.0K
 
 
 
 
 
Net Proceeds Stock Sale439.0K0.00----
 
 
Common Preferred Redeemed0.00-4.3M-7.5M-686.0K
 
 
 
 
Common Dividends-2.2M-2.4M-8.1M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-2.4M-8.1M-5.3M
 
 
 
 
 
Other Sources - Financing384.0K33.0K462.0K72.0K
 
 
 
 
 
Other Uses - Financing463.0K722.0K1.2M1.3M
 
 
 
 
 
Net Cash Flow - Financing-2.1M-7.7M-16.6M-7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash749.0K75.0K65.0K-477.0K
 
 
 
 
 
 
Net Change In Cash21.8M9.6M-12.0M11.5M
 
 
 
 
 

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