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Technology: Computer Software & Services
VeriSign Inc. (VRSN: NASDAQ)
$47.20 -0.31 | -0.65%
05/24/13 - 09:55 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 320.03M | 142.89M | 833.85M | 249.24M |
| Operating Gains/Losses | 0.00 | 0.00 | -725.25M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.33M | -251.00K | 13.15M | 25.80M |
| (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 | -12.92M | 18.16M | 34.95M | 56.67M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -22.13M |
| (Increase) Decrease In Other Working Capital | 84.01M | 76.58M | 80.23M | 40.88M |
| Other Non-Cash Items | 25.91M | 42.82M | -70.27M | 5.88M |
| Net Cash From Continuing Operations | 537.63M | 335.90M | 215.21M | 395.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 537.63M | 335.90M | 215.21M | 395.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.23B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.02M | -192.66M | -80.53M | -116.88M |
| Acquisitions | 0.00 | 0.00 | 1.16B | 469.38M |
| Purchases of Short-Term Investments | -2.62B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -588.00K | -1.13M | -4.79M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.44B | 273.24M | 603.09M | 484.46M |
| Issuance of Debt | 0.00 | 100.00M | 0.00 | 3.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.30M | 49.98M | 92.51M | 36.20M |
| Repayment of Long-Term Debt | 0.00 | -1.07M | -1.00M | -1.13M |
| Repurchase of Capital Stock | -325.68M | -550.10M | -449.75M | -260.57M |
| Payment of Cash Dividends | 0.00 | -463.50M | -518.22M | 0.00 |
| Other Financing Charges, Net | 18.62M | 12.48M | 131.19M | 24.30M |
| Net Cash From Financing Activities | -277.75M | -852.20M | -745.27M | -197.99M |
| Effect of Exchange Rate Changes | -138.00K | -3.22M | 9.44M | 6.45M |
| Net Change in Cash & Cash Equivalents | -1.18B | -246.28M | 82.46M | 688.10M |
Portfolios with VRSN
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- ProWarren Buffett
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Latest VRSN Headlines from TheStreet
- VeriSign Inc. Stock Buy Recommendation Reiterated (VRSN) 05.23.13 | 10:05 am
- Warren Buffett's 5 Favorite Stocks for 2013 05.22.13 | 11:05 am
- VeriSign Inc. Stock Buy Recommendation Reiterated (VRSN) 05.13.13 | 10:05 am
- VeriSign Inc. Stock Buy Recommendation Reiterated (VRSN) 05.03.13 | 10:05 am
- VeriSign Inc. (VRSN): Today's Featured Computer Software & Services Laggard 04.26.13 | 05:04 pm
- 5 Stocks Underperforming Today In The Computer Software & Services Industry 04.26.13 | 01:04 pm
- Notable Two Hundred Day Moving Average Cross - VRSN 04.23.13 | 04:04 pm
- VeriSign Inc. Stock Buy Recommendation Reiterated (VRSN) 04.22.13 | 10:04 am
- VeriSign Inc. (VRSN): Today's Featured Telecommunications Laggard 04.19.13 | 05:04 pm
- Today's Telecommunications Industry Featured Laggard: VeriSign Inc. (VRSN) 04.09.13 | 05:04 pm
Press Releases for VRSN
- DEADLINE ALERT: Rigrodsky & Long, P.A. Reminds Shareholders Of VeriSign, Inc. Of Upcoming Deadline - Business Wire 03.04.13 | 02:03 pm
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against VeriSign, Inc. - PR Newswire 01.29.13 | 08:01 am
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against VeriSign, Inc. - Business Wire 01.23.13 | 03:01 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Groupon (GRPN) And Announces Investigations Of Diodes (DIOD), Hemispherex Biopharma (HEB), ISIS Pharmaceuticals (ISIS), K-Swiss (KSWS), MAP Pharmaceuticals (MAPP), Neptune Technologies & Bioressources (NEPT), SeaCube Container Leasing (BOX), Spirit AeroSystems Holdings (SPR), Verisign (VRSN), And Yum! Brands (YUM) - PR Newswire 01.23.13 | 03:01 pm
- VeriSign Shareholder Alert: Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty - Business Wire 01.18.13 | 03:01 pm
- Harwood Feffer LLP Announces Investigation Of VeriSign, Inc. - PR Newswire 01.18.13 | 10:01 am
- Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Verisign, Inc. - Business Wire 01.16.13 | 05:01 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into VeriSign, Inc. - Business Wire 12.04.12 | 10:12 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Violations Of Federal Securities Laws By VeriSign, Inc. - PR Newswire 12.16.11 | 01:12 pm
- Minds + Machines Introduces New GTLD Program For Brands - PR Newswire 09.21.11 | 06:09 am
Partner Headlines for VRSN
- Stocks Gain Ground; Thor Adds To Thursday's Breakout - Investor's Business Daily 01.25.13 | 04:01 pm
- Stocks Advance In Quiet Trade; Cirrus Logic, ResMed Climbing - Investor's Business Daily 01.25.13 | 10:01 am
- S&P 500 Stumbles, Trade Rises; Upgrade Boosts Bed Bath & Beyond - Investor's Business Daily 01.24.13 | 01:01 pm
- Get Ready To Profit From The 'Dot-Com Boom 2.0' - Seeking Alpha 01.15.13 | 08:01 am
- Market Close Report: NASDAQ Composite index closes at 3,002.20 down -8.04 points - NASDAQ 12.03.12 | 09:12 pm
- Market Close Report: NASDAQ Composite index closes at 3,010.24 down -1.79 points - NASDAQ 11.30.12 | 09:11 pm
- Wall Street Ends Mixed; Genesco Plunges On Weak Sales - Investor's Business Daily 11.30.12 | 05:11 pm
- Mid-Day Market Update: Markets Flat, Ulta Salon Rallies - Benzinga 11.30.12 | 01:11 pm
- Stocks Open Narrowly Mixed; Tellabs, Five Below Gap Up - Investor's Business Daily 11.30.12 | 10:11 am
- Market Close Report: NASDAQ Composite index closes at 2,916.07 up 62.94 points - NASDAQ 11.19.12 | 09:11 pm
