• VASCO DATA SEC INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 20.96 M 12.59 M 7.70 M 3.25 M 2.76 M
    Operating Activities
    Depreciation, Depletion & Amortization 3.00 M 1.24 M 1.08 M 734,000.00 1.06 M
    Depreciation & Depletion 1.98 M 649,000.00 338,000.00 734,000.00 1.06 M
    Amortization of Intangible Assets 1.03 M 593,000.00 738,000.00
    Deferred Income Taxes and Investment Tax credity 766,000.00 302,000.00 256,000.00 152,000.00 0.00
    Deferred Income Taxes 766,000.00 302,000.00 256,000.00 152,000.00 0.00
    Income Tax Credit
    Other Cash Flow 2.16 M 1.86 M 146,000.00 16,000.00 368,564.00
    Funds from Operations 26.29 M 15.06 M 8.80 M 4.05 M 2.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.22 M -7.24 M -1.26 M -1.17 M 288,411.00
    Incline (Decline) in Receivables -3.44 M -5.35 M -7.11 M -3.00 M 697,373.00
    Incline (Decline) in Inventories -2.08 M -2.18 M -438,000.00 -168,000.00 669,951.00
    Incline (Decline) in Accounts Payable -612,000.00 1.34 M 2.34 M 1.14 M -369,990.00
    Incline (Decline) in Income Taxes Payable 2.13 M -296,000.00 1.26 M 598,000.00 0.00
    Incline (Decline) in Other Accruals 2.46 M 317,000.00 1.69 M 167,000.00 -205,384.00
    Incline (Decline) in Other Assets or Liabilties -683,000.00 -1.07 M 1.01 M 95,000.00 -503,539.00
    Net Cash Flow/Operating Activities 24.07 M 7.82 M 7.54 M 2.88 M 2.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 207,000.00 2.52 M 182,000.00 64,000.00 0.00
    Net Assets from Acquisitions 0.00 7.36 M 3.99 M 0.00 7,341.00
    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 59,000.00 7,000.00 0.00 140,257.00
    Other Uses - Investing 0.00 -401,000.00 -216,000.00 -222,000.00 -118,975.00
    Other Sources - Investing 0.00 401,000.00 343,000.00 304,000.00 118,975.00
    Net Cash Flow - Investing 1.33 M 9.88 M 4.46 M 94,000.00 -127,687.00
    Proceeds from Stock Options 2.25 M 772,000.00 3.46 M 236,000.00 63,417.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 7.26 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 4.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -2.15 M -1.02 M 3.17 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 3.59 M
    Cash Dividends Paid Total 0.00 0.00 14,000.00 182,000.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 14,000.00 182,000.00 0.00
    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 97,000.00 -247,000.00 6.61 M 54,000.00 -266,713.00
    Effect of Exchange rate on Cash 1.23 M 117,000.00 -876,000.00 484,000.00 -68,630.00
    Changes in Cash and/or Liquid Items