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Saturday, November 28, 2009, 9:03PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Quest Software Inc. (QSFT)On Nov 27: 16.88  Down 0.42 (2.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income68,043  63,119  58,985  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,255  37,362  36,796  
Adjustments To Net Income18,989  84  (4,459)
Changes In Accounts Receivables(6,915)(10,496)(17,740)
Changes In Liabilities20,684  51,612  75,922  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,795  (4,245)(1,127)
Total Cash Flow From Operating Activities151,851  137,436  148,377  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,244)(13,050)(16,639)
Investments26,908  21,521  14,822  
Other Cashflows from Investing Activities(90,711)(195,766)(1,872)
Total Cash Flows From Investing Activities(76,047)(187,295)(3,689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(105,286) -  18,825  
Net Borrowings(256)(280)(224)
Other Cash Flows from Financing Activities3,615  158  6,180  
Total Cash Flows From Financing Activities(101,927)(122)24,781  
Effect Of Exchange Rate Changes 6,450  (615)(4,330)
Change In Cash and Cash Equivalents ($19,673)($50,596)$165,139  


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