QUIDAN INC Cash Flow - Annual (NYSE:QD)

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$6.88 $0.13 (1.85%) QD stock closing price Aug 13, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Net Income Cash Flow
332.67M85.06M
Depreciation Depletion Amortization Cash-Flow-3.85M
Net Increase (Decrease) in Assets Liabilities32.07M3.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net107.13M24.89M
Net Cash from (used by) Operating Activities
472.79M117.13M
Increase (Decrease) in Prop Plant And Equipment-1.73M-0.67M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments15.94M-66.55M
Other Cash Inflow (Outflow) from Investment Activities-122.64M-463.51M
Net Cash from (used by) Investment Activities
-108.44M-530.75M
Issuance (Purchase) of Equity Shares755.93M-
Issuance (Repayment) of Debt Securities-320.19M381.96M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-251.9M
Other Cash from (used by) Financing Activities141.22M-135.33M
Net Cash from (used by) Financing Activities
576.96M498.53M
Effect of Exchange Rate Changes on Cash-11.98M-
Net Change in Cash & Cash Equivalents
929.33M84.91M
Cash & Equivalents at Beginning of Year120.77M30.99M
Cash & Equivalents at Year End1.05B115.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For QUIDAN INC Cash Flow

Annual Cash Flow Statements For QUIDAN INC Peers

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