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VASCO Data Security International Inc. (VDSI)

-NCM
14.88 Down 0.77(4.92%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 33,484   11,147   15,599  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,156  5,042  3,644  
Adjustments To Net Income2,891  (3,256)4,791  
Changes In Accounts Receivables(4,660)(39)4,530  
Changes In Liabilities8,249  9,533  (1,926)
Changes In Inventories(8,222)(6,492)(2,641)
Changes In Other Operating Activities4,593  (5,730)(2,566)
Total Cash Flow From Operating Activities 38,754   10,331   23,035  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,453)(944)(1,337)
Investments(64,940) -   -  
Other Cash flows from Investing Activities(1,407)(19,522)(209)
Total Cash Flows From Investing Activities (67,800) (20,466) (1,546)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock51  114  441  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(123)(998) -  
Total Cash Flows From Financing Activities 181   2,434   441  
Effect Of Exchange Rate Changes(165)145  1,015  
Change In Cash and Cash Equivalents (26,166) (7,862) 21,972  

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Currency in USD.