Futures Higher as W...
Technology: Computer Software & Services
Vasco Data Security International Inc. (VDSI: NASDAQ)
$8.34 0.03 | 0.36%
06/18/13 - 04:00 PM ET
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 |
Portfolios with VDSI
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Setting Up...
- Contributor13 Small-Caps Delivering Bl...
- ContributorStocks Under-$10 Moving Hig...
- Useraleengland Portfolio 1
- Usergrowth and more growth
- Userdenisdjdss
- UserRAPTOR SPRTD-0902090854
- Usernrc34 Portfolio 1
- Usermorganuci
Latest VDSI Headlines from TheStreet
- Vasco Data Security International Inc. Stock Upgraded (VDSI) 05.01.13 | 05:05 am
- 5 Stocks Ready to Break Out 02.22.13 | 12:02 pm
- 5 Under-$10 Stocks Set to Trade Higher in November 11.08.12 | 01:11 pm
- Vasco Data Security International Inc. Stock Downgraded (VDSI) 10.23.12 | 05:10 am
- Vasco Data Security International Inc. Stock Upgraded (VDSI) 08.17.12 | 05:08 am
- VASCO's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 02:07 pm
- Vasco Data Security International Stock Gaps Down On Today's Open (VDSI) 04.26.12 | 09:04 am
- Vasco Data Security International Stock Falls On Unusually High Volume (VDSI) 02.16.12 | 12:02 pm
- Stocks Under $10: Stealth Security Play
01.11.12 | 05:01 am - 7 Stocks Under $10 Moving Higher 01.10.12 | 02:01 pm
Press Releases for VDSI
- VASCO To Release Q1 2013 Results On Thursday, April 25 - PR Newswire 04.16.13 | 03:04 am
- MYDIGIPASS.COM Now Live On InfoCert's Legalmail - PR Newswire 04.11.13 | 03:04 am
- VASCO To Release Q1 2013 Results On Thursday, April 25 - PR Newswire 04.04.13 | 03:04 am
- Enhanced IDENTIKEY Federation Server Offers Extended Support For Application And Service Providers - PR Newswire 03.27.13 | 03:03 am
- Monizze, Issuer Of Electronic Meal Vouchers, Joins VASCO's MYDIGIPASS.COM Community - PR Newswire 03.20.13 | 04:03 am
- VASCO Launches DIGIPASS 870 With "What You See Is What You Sign" Functionality - PR Newswire 03.05.13 | 03:03 am
- VASCO Releases Enhanced Version Of MYDIGIPASS.COM Platform - PR Newswire 03.04.13 | 03:03 am
- Ello Mobile Protects Customer Data With MYDIGIPASS.COM - PR Newswire 02.26.13 | 03:02 am
- VASCO To Release Q4 And Full Year 2012 Results On Thursday, February 21, 2013 - Dial-in Info - PR Newswire 02.13.13 | 04:02 am
- VASCO Awarded Golden European Seal Of E-Excellence For MYDIGIPASS.COM - PR Newswire 02.07.13 | 03:02 am
Partner Headlines for VDSI
- VASCO Data Security International Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 04.25.13 | 02:04 am
- UDPATE: Topeka Capital Markets Downgrades VASCO Data Security to Hold - Benzinga 10.10.12 | 09:10 am
- Morning Market Losers - Benzinga 10.09.12 | 09:10 am
- UPDATE: Wunderlich Securities Raises Price Target on VASCO Data Security International to $10.25 - Benzinga 02.17.12 | 09:02 am
- If Europe Gets Worse, Stay Away From These 13 U.S. Stocks - Seeking Alpha 11.11.11 | 04:11 pm
- Best Performing Stocks On Earnings - Seeking Alpha 11.04.11 | 11:11 pm
- Company News for September 8, 2011 - Corporate Summary - Zacks 09.08.11 | 10:09 am
- Wunderlich Maintains Buy on Vasco Data Security International - Benzinga 08.30.11 | 09:08 am
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- Most Volatile Stocks on Earnings Report Days - Seeking Alpha 01.07.11 | 07:01 pm
