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  • VASCO DATA SEC INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 24.29 M 20.96 M 12.59 M 7.70 M 3.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 3.38 M 3.00 M 1.24 M 1.08 M 734,000.00
    Depreciation & Depletion 2.76 M 1.98 M 649,000.00 338,000.00 734,000.00
    Amortization of Intangible Assets 626,000.00 1.03 M 593,000.00 738,000.00
    Deferred Income Taxes and Investment Tax credity 888,000.00 766,000.00 302,000.00 256,000.00 152,000.00
    Deferred Income Taxes 888,000.00 766,000.00 302,000.00 256,000.00 152,000.00
    Income Tax Credit
    Other Cash Flow 3.12 M 2.16 M 1.86 M 146,000.00 16,000.00
    Funds from Operations 30.18 M 26.29 M 15.06 M 8.80 M 4.05 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -6.67 M -2.22 M -7.24 M -1.26 M -1.17 M
    Incline (Decline) in Receivables -223,000.00 -3.44 M -5.35 M -7.11 M -3.00 M
    Incline (Decline) in Inventories -6.36 M -2.08 M -2.18 M -438,000.00 -168,000.00
    Incline (Decline) in Accounts Payable 2.69 M -612,000.00 1.34 M 2.34 M 1.14 M
    Incline (Decline) in Income Taxes Payable -849,000.00 2.13 M -296,000.00 1.26 M 598,000.00
    Incline (Decline) in Other Accruals 246,000.00 2.46 M 317,000.00 1.69 M 167,000.00
    Incline (Decline) in Other Assets or Liabilties -2.18 M -683,000.00 -1.07 M 1.01 M 95,000.00
    Net Cash Flow/Operating Activities 23.51 M 24.07 M 7.82 M 7.54 M 2.88 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 256,000.00 207,000.00 2.52 M 182,000.00 64,000.00
    Net Assets from Acquisitions 0.00 0.00 7.36 M 3.99 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 59,000.00 7,000.00 0.00
    Other Uses - Investing 0.00 0.00 -401,000.00 -216,000.00 -222,000.00
    Other Sources - Investing 0.00 0.00 401,000.00 343,000.00 304,000.00
    Net Cash Flow - Investing 3.07 M 1.33 M 9.88 M 4.46 M 94,000.00
    Proceeds from Stock Options 354,000.00 2.25 M 772,000.00 3.46 M 236,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -2.15 M -1.02 M 3.17 M 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 14,000.00 182,000.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 14,000.00 182,000.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 354,000.00 97,000.00 -247,000.00 6.61 M 54,000.00
    Effect of Exchange rate on Cash -1.91 M 1.23 M 117,000.00 -876,000.00 484,000.00
    Changes in Cash and/or Liquid Items