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QuinStreet (QNST)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.87M 201K -137K 376K -2.16M
Depreciation 8.03M 8.49M 8.28M 10.2M 7.21M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.19M -5.20M -276K -2.67M -27.3M
Other Non Cash Operating Items 5.34M 1.85M 2.50M 3.38M 96.4M
Cash From Operations 17.4M 5.35M 10.4M 11.3M 10.2M
Capital Expenditures -1.30M -884K -942K -3.64M -861K
Sale of Assets 0 0 0 0 0
Acquisitions -23.4M -5.44M 0 0 0
Investments -15.1M -10.4M -14.9M -13.6M -12.6M
Other Investing Activities 14.8M 9.96M 11.2M 9.32M 12.8M
Cash from Investing -23.7M -5.89M -3.65M -4.25M 210K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -19.7M -6.18M -5.92M 33.0K 47.0K
Net Borrowings -1.67M -2.43M -4.82M -3.15M -2.88M
Other Financing Cash Flows -35.0K -20.0K -77.0K -21.0K -233K
Cash From Financing -21.4M -8.63M -10.8M -3.14M -3.06M
Foreign Exchange Effect 1000 -162K 17.0K -5000 4000
Net Change in Cash -27.7M -9.33M -4.08M 3.88M 7.39M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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