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    VASCO Data Security International Inc. (VDSI)

    -NCM
    20.39 Down 0.78(3.68%) Jul 31, 4:00PM EDT
    |After Hours : 20.28 Down 0.11 (0.54%) Jul 31, 7:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 13,634   11,924   11,163   6,887  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,469  1,481  1,507  1,602  
    Adjustments To Net Income1,946  1,909  744  509  
    Changes In Accounts Receivables(3,968)(4,096)(6,932)(714)
    Changes In Liabilities(780)614  1,498  6,318  
    Changes In Inventories1,178  (2,445)(5,737)124  
    Changes In Other Operating Activities(1,215)3,191  681  990  
    Total Cash Flow From Operating Activities 12,287   8,717   2,972   15,738  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320)(241)(248)(612)
    Investments(9,940)(20,016)(14,952)(29,972)
    Other Cash flows from Investing Activities(17)14  (7)(1,362)
    Total Cash Flows From Investing Activities (10,277) (20,243) (15,207) (31,946)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(837) -   -   -  
    Total Cash Flows From Financing Activities (427) -   132   86  
    Effect Of Exchange Rate Changes183  62  (252)(12)
    Change In Cash and Cash Equivalents 1,766   (8,544) (12,357) (16,150)

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    Currency in USD.