-0.31 | -3.58%
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Vasco Data Security International Inc. (VDSI)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.23M | 24.25M | 10.81M | 11.86M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.79M | -8.72M | 5.54M | 1.42M |
| (Increase) Decrease in Inventories | -2.64M | -5.32M | -1.70M | 4.36M |
| (Increase) Decrease In Other Current Assets | 77.00K | 186.00K | -229.00K | 5.00K |
| (Decrease) Increase In Payables | 407.00K | -1.57M | 4.46M | -5.86M |
| (Decrease) Increase In Other Current Liabilities | -3.73M | 1.32M | -703.00K | -2.48M |
| (Increase) Decrease In Other Working Capital | -537.00K | 2.17M | -703.00K | 518.00K |
| Other Non-Cash Items | 3.73M | 6.12M | 1.02M | -309.00K |
| Net Cash From Continuing Operations | 23.04M | 17.92M | 21.08M | 12.83M |
| Net Cash From Discontinued Operations | -974.00K | -1.31M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.06M | 16.61M | 21.08M | 12.83M |
| 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 | -1.66M | -8.42M | -1.42M | -2.17M |
| Acquisitions | 0.00 | -1.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 117.00K | -64.00K | -355.00K | -559.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.55M | -15.54M | -1.77M | -2.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 441.00K | 0.00 | 3.00K | 119.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 153.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 441.00K | 153.00K | 3.00K | 119.00K |
| Effect of Exchange Rate Changes | 1.02M | -2.25M | -1.38M | -332.00K |
| Net Change in Cash & Cash Equivalents | 21.97M | -1.04M | 17.93M | 9.89M |
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