QSFT Cash Flow Statement

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Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 15.75M
Compensation expense associated with stock-based payments 6.08M
Deferred income taxes 406K
Excess tax benefit related to stock-based compensation -266K
Other non-cash adjustments, net 301K
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable 65.93M
Prepaid expenses and other current assets -2.5M
Other assets -132K
Accounts payable 2.28M
Accrued compensation -6.88M
Other accrued expenses -385K
Income taxes payable -7.68M
Deferred revenue -20.61M
Other liabilities -2.58M
Net cash provided by operating activities 52.25M
Cash flows from investing activities:
Purchases of property and equipment -8.13M
Cash paid for acquisitions, net of cash acquired -7.57M
Change in restricted cash 937K
Purchases of cost method investments -2.11M
Purchases of investment securities -6.01M
Sales and maturities of investment securities 5.48M
Notes receivable from a cost method investee
Cash paid for intellectual property
Change in notes receivable -90K
Net cash used in investing activities -19.41M
Cash flows from financing activities:
Repayment of loans payable -20.15M
Repurchase of common stock 0
Repayment of capital lease obligations -131K
Cash paid for line of credit fees 0
Proceeds from the exercise of stock options 14.75M
Excess tax benefit related to stock-based compensation 266K
Net cash used in financing activities -4.7M
Effect of exchange rate changes on cash and cash equivalents -296K
Net (decrease) increase in cash and cash equivalents 27.84M
Cash and cash equivalents, beginning of period 192.17M
Cash and cash equivalents, end of period 220.01M
Supplemental disclosures of consolidated cash flow information:
Cash paid for interest 911K
Cash (received) paid for income taxes 8.74M

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