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Vasco Data Security International Inc (VDSI)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.61M 10.97M 16.23M 24.25M
Operating Gains/Losses 0.00 275.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.77M -174.00K 4.79M -8.71M
(Increase) Decrease in Inventories -8.22M -6.49M -2.64M -5.32M
(Increase) Decrease In Other Current Assets 1.15M -2.87M 77.00K 186.00K
(Decrease) Increase In Payables 4.53M -1.46M 407.00K -1.57M
(Decrease) Increase In Other Current Liabilities 1.97M 1.78M -3.73M 1.32M
(Increase) Decrease In Other Working Capital 2.44M 6.79M -537.00K 2.17M
Other Non-Cash Items 2.40M 2.59M 3.73M 6.12M
Net Cash From Continuing Operations 38.75M 10.33M 23.04M 17.92M
Net Cash From Discontinued Operations 2.86M -306.00K -974.00K -1.31M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.62M 10.03M 22.06M 16.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 29.92M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.56M -1.24M -1.66M -8.42M
Acquisitions 0.00 -19.50M 0.00 -1.30M
Purchases of Short-Term Investments -94.86M 0.00 0.00 0.00
Other Cash from Investing Activities -1.29M 267.00K 117.00K -64.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.80M -20.47M -1.55M -15.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 114.00K 441.00K 0.00
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 130.00K 2.32M 0.00 153.00K
Net Cash From Financing Activities 181.00K 2.43M 441.00K 153.00K
Effect of Exchange Rate Changes -165.00K 145.00K 1.01M -2.25M
Net Change in Cash & Cash Equivalents -26.17M -7.86M 21.97M -1.04M

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VDSI Vasco Data Security International Inc

Chart of VDSI

Analysts Ratings for VDSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

VDSI Chatter

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