VeriFone Systems Inc. (PAY)

NYSE: Consumer Goods

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$45.67

-1.27 | -2.71%

Today's Range: 45.36 - 46.58

PAY Avg. Daily Volume: 1,836,700

02/10/12 - 4:00 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Oct 2011	Oct 2010	Oct 2009	Oct 2008
Net Income (Loss)	282.40M	98.83M	-137.84M	-425.32M
Operating Gains/Losses	4.71M	-8.47M	-27.97M	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-72.39M	37.40M	13.03M	24.62M
(Increase) Decrease in Inventories	23.22M	-14.37M	72.54M	-60.57M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	29.46M	-26.64M	5.91M	-24.32M
(Decrease) Increase In Other Current Liabilities	22.61M	15.67M	-16.88M	30.81M
(Increase) Decrease In Other Working Capital	14.80M	12.52M	2.88M	-6.14M
Other Non-Cash Items	50.29M	37.20M	200.84M	315.32M
Net Cash From Continuing Operations	174.57M	156.03M	202.61M	-8.63M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	174.57M	156.03M	202.61M	-8.63M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-12.97M	-11.58M	-12.05M	-22.05M
Acquisitions	-49.23M	-10.14M	-1.33M	-15.75M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-965.00K	1.62M	110.00K	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-63.17M	-25.10M	-16.00M	-37.80M
Issuance of Debt	0.00	3.56M	0.00	3.41M
Cash Used for Financing Activities
Issuance of Capital Stock	48.53M	12.80M	475.00K	3.03M
Repayment of Long-Term Debt	-10.23M	-14.61M	-33.76M	-8.21M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	373.00K	-12.13M	8.74M	-469.00K
Net Cash From Financing Activities	38.67M	-10.38M	-24.55M	-2.24M
Effect of Exchange Rate Changes	-653.00K	-404.00K	5.77M	-9.16M
Net Change in Cash & Cash Equivalents	149.42M	120.14M	167.84M	-57.84M

Latest PAY Headlines

More Financial News for PAY

Press Releases for PAY

VeriFone To Report First Quarter 2012 Results On March 5, 2012 - Business Wire
VeriFone's MX 925, Introduced Today At NRF, Is One Of Two New Payment-enabled Media Solutions That Securely Deliver Powerful Multimedia, Content And Payments To Transform The Traditional Point-of-sale Into A Dynamic And Intelligent Point Of Engagement Between Retailers And Consumers. (Photo: Business Wire) - Business Wire
Innovative Retailer C. Wonder Has Deployed 15-20 Apple IPod Touch Devices Per Store, Each Equipped With VeriFone's PAYware Mobile Enterprise For Mobile Checkout, Using VeriFone GlobalBay Mobile POS, Increasing The Points Of Payment And Volume Of Payment Transactions. (Photo: Business Wire) - Business Wire
Expert Guides In Four EMS Stores Have Been Piloting The VeriFone GlobalBay Retailing App For IPads To Outfit Shoppers From The Full Line Of Products That The Company Offers In-store And Online. The Outdoor Retailer Is Readying A Rollout Of The System In 2012. (Photo: Business Wire) - Business Wire
Silicon Valley-based Executive Couple Sandra And Douglas G. Bergeron Announced Establishment Of A Scholarship-mentorship Endowment At The University Of California, Berkeley, For Undergraduate Women Pursuing Careers In Science, Technology, Engineering And Mathematics. This Extends To $1.5 Million The Commitment To Program Initiated In 2006 At Georgia State University To Assist High-potential Women With Financial Awards And A One-on-one Mentorship Program. (Photo: Business Wire) - Business Wire
GUESS Is Using The VeriFone GlobalBay IPad Retailing Solution To Enable Consumer Interaction With IPads Mounted On Rolling Stands That Serve As Self-service Kiosks To Its Online And In-store Products To Enhance The Overall Shopping Experience And Generate Additional Sales. (Photo: Business Wire) - Business Wire
VeriFone Completes Acquisition Of Point - Business Wire
VeriFone Deployments In Russia Reach 1 Million Milestone - Business Wire
Brighton Collectibles Is Using VeriFone GlobalBay Software With IPod Touch Systems To Accept Credit Card Purchases From Shoppers Anywhere In The Store. (Video: Business Wire) - Business Wire
VeriFone Enters Long-Term Strategic Partnership With NBC Owned Stations - Business Wire

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