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    VASCO Data Security International Inc. (VDSI)

    -NCM
    25.17 Down 0.93(3.56%) May 5, 4:00PM EDT
    |After Hours : 25.17 0.00 (0.00%) May 5, 5:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 11,924   11,163   6,887   3,510  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,481  1,507  1,602  1,566  
    Adjustments To Net Income1,909  744  509  (271)
    Changes In Accounts Receivables(4,096)(6,932)(714)7,082  
    Changes In Liabilities614  1,498  6,318  (181)
    Changes In Inventories(2,445)(5,737)124  (164)
    Changes In Other Operating Activities3,191  681  990  (269)
    Total Cash Flow From Operating Activities 8,717   2,972   15,738   11,327  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(241)(248)(612)(352)
    Investments(20,016)(14,952)(29,972) -  
    Other Cash flows from Investing Activities14  (7)(1,362)(52)
    Total Cash Flows From Investing Activities (20,243) (15,207) (31,946) (404)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  51  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -  (123)
    Total Cash Flows From Financing Activities -   132   86   (37)
    Effect Of Exchange Rate Changes62  (252)(12)37  
    Change In Cash and Cash Equivalents (8,544) (12,357) (16,150) 10,885  

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    Currency in USD.