VeriSign Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -139.50M | 379.02M | 406.46M | 186.22M |
| Operating Gains/Losses | 61.84M | -1.68M | -166.06M | -38.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -104.34M | 32.36M | -63.82M | -65.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -76.72M | -15.38M | 100.32M | 44.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 72.80M | 69.32M |
| (Increase) Decrease In Other Working Capital | 125.64M | 103.84M | 0.00 | 0.00 |
| Other Non-Cash Items | 250.91M | 52.82M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 471.82M | 474.78M | 510.79M | 365.34M |
| Net Cash From Discontinued Operations | -1.36M | 0.00 | -1.83M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 470.46M | 474.78M | 508.95M | 365.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 206.71M | 716.25M | 313.84M | 1.07B |
| Purchases of Property, Plant & Equipment | -152.24M | -181.61M | -140.50M | -92.53M |
| Acquisitions | 159.02M | -604.80M | -151.67M | -246.36M |
| Purchases of Short-Term Investments | -311.00K | -541.57M | -276.87M | -1.08B |
| Other Cash from Investing Activities | 3.27M | 49.33M | -14.09M | 69.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 212.08M | -562.40M | 113.93M | -284.86M |
| Issuance of Debt | 1.22B | 299.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 306.98M | 51.54M | 81.32M | 63.28M |
| Repayment of Long-Term Debt | -199.00M | -100.00M | -2.20M | -4.49M |
| Repurchase of Capital Stock | -1.16B | -135.00M | -548.63M | -113.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.94M | -4.80M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 188.67M | 110.74M | -469.51M | -54.47M |
| Effect of Exchange Rate Changes | 3.72M | 6.00K | -7.19M | 3.04M |
| Net Change in Cash & Cash Equivalents | 874.94M | 23.12M | 146.18M | 29.05M |
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