Vasco Data Security International Inc. (VDSI)
NASDAQ: Technology
$6.99
-0.24 | -3.32%
-0.24 | -3.32%
Today's Range:
6.95 -
7.14
VDSI Avg. Daily Volume:
367,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.25M | 10.81M | 11.86M | 24.29M |
| 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 | -8.72M | 5.54M | 1.42M | -223.00K |
| (Increase) Decrease in Inventories | -5.32M | -1.70M | 4.36M | -6.36M |
| (Increase) Decrease In Other Current Assets | 186.00K | -229.00K | 5.00K | -2.85M |
| (Decrease) Increase In Payables | -1.57M | 4.46M | -5.86M | 2.69M |
| (Decrease) Increase In Other Current Liabilities | 1.32M | -703.00K | -2.48M | -180.00K |
| (Increase) Decrease In Other Working Capital | 2.17M | -703.00K | 518.00K | 248.00K |
| Other Non-Cash Items | 6.12M | 1.02M | -309.00K | 3.12M |
| Net Cash From Continuing Operations | 17.92M | 21.08M | 12.83M | 23.51M |
| Net Cash From Discontinued Operations | -1.31M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.61M | 21.08M | 12.83M | 23.51M |
| 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 | -8.42M | -1.42M | -2.17M | -2.81M |
| Acquisitions | -1.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -64.00K | -355.00K | -559.00K | -256.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.54M | -1.77M | -2.73M | -3.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.00K | 119.00K | 354.00K |
| 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 | 153.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 153.00K | 3.00K | 119.00K | 354.00K |
| Effect of Exchange Rate Changes | -2.25M | -1.38M | -332.00K | -1.91M |
| Net Change in Cash & Cash Equivalents | -1.04M | 17.93M | 9.89M | 18.88M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet