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    VASCO Data Security International Inc. (VDSI)

    -NCM
    27.00 Up 0.34(1.28%) Jun 2, 4:00PM EDT
    |After Hours : 27.25 Up 0.25 (0.93%) Jun 2, 7:46PM EDT
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    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.