VDSI - Vasco Data Security International Incorpor

$6.17 0.08 | 1.24%
Today's Range: 6.10 - 6.20
VDSI Avg. Daily Volume: 18,572
12/21/09 - 10:02 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.29M 20.96M 12.59M 7.70M
Operating Gains/Losses 0.00 0.00 0.00 146.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -223.00K -3.44M -5.35M -7.11M
(Increase) Decrease in Inventories -6.36M -2.08M -2.18M -438.00K
(Increase) Decrease In Other Current Assets -2.85M -3.93M -558.00K 73.00K
(Decrease) Increase In Payables 2.69M -612.00K 1.34M 2.34M
(Decrease) Increase In Other Current Liabilities -180.00K 7.38M -494.00K 3.88M
(Increase) Decrease In Other Working Capital 248.00K 457.00K 0.00 0.00
Other Non-Cash Items 3.12M 2.16M 1.86M 0.00
Net Cash From Continuing Operations 23.51M 24.07M 7.82M 7.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.51M 24.07M 7.82M 7.54M
Sale of Property, Plant & Equipment 0.00 0.00 59.00K 7.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 343.00K
Purchases of Property, Plant & Equipment -2.81M -1.17M -2.91M -507.00K
Acquisitions 0.00 0.00 -7.36M -3.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -256.00K -164.00K 327.00K -309.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.07M -1.33M -9.88M -4.46M
Issuance of Debt 0.00 0.00 0.00 3.17M
Cash Used for Financing Activities
Issuance of Capital Stock 354.00K 2.25M 772.00K 3.46M
Repayment of Long-Term Debt 0.00 -2.15M -1.02M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -14.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 354.00K 97.00K -247.00K 6.61M
Effect of Exchange Rate Changes -1.91M 1.23M 117.00K -876.00K
Net Change in Cash & Cash Equivalents 18.88M 24.06M -2.19M 8.82M
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