Cash Flow for Qualstar Corp (QBAK)

Watch the video to learn about the probability of Qualstar Corp (QBAK) Chart Signal as of Apr 19 2014

Hotstocked Precision will calculate the probabilities of Qualstar Corp (QBAK)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Cash Flow for Qualstar Corp
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -10,363,000 -4,107,000 -680,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 176,000 100,000 129,000
Adjustments To Net Income 785,000 1,566,000 173,000
Changes In Accounts Receivables -820,000 -25,000 -243,000
Changes In Liabilities 1,700,000 1,012,000 84,000
Changes In Inventories 2,207,000 -250,000 -898,000
Changes In Other Operating Activities -170,000 164,000 -20,000
Total Cash Flow From Operating Activities -6,485,000 -1,540,000 -1,455,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -453,000 -136,000 -101,000
Investments 1,523,000 4,087,000 4,292,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 1,070,000 3,951,000 4,191,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - - -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -5,415,000 2,411,000 2,736,000
Get Adobe Flash player