VASCO Data Security International Inc (NASDAQ:VDSI)

27.15
Delayed Data
As of May 22
 +0.48 / +1.80%
Today’s Change
10.51
Today|||52-Week Range
31.84
-3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.3M16.2M11.0M32.6M
 
 
 
 
 
Depreciation3.8M3.6M5.0M6.2M
 
 
 
 
 
Total Other Cash Flow6.1M3.7M2.9M2.4M
 
 
 
 
 
Funds From Operations29.8M24.7M12.8M41.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M1.6M2.4M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M23.0M10.3M38.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-94.9M
 
 
Decrease In Investments0.000.000.0029.9M
 
 
Capital Expenditures-1.1M-1.3M-944.0K-1.5M
 
 
 
 
 
Net Assets From Acquisitions -1.3M0.00-19.5M0.00
 
 
 
Other Investing - Uses-7.1M-974.0K-306.0K0.00
 
 
 
 
Other Investing - Sources0.00117.0K267.0K2.9M
 
 
 
 
Net Cash Flow Investing-16.9M-2.5M-20.8M-64.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale153.0K441.0K114.0K51.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.3M253.0K
 
 
 
Other Uses - Financing0.000.00998.0K123.0K
 
 
 
Net Cash Flow - Financing153.0K441.0K2.4M181.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M1.0M145.0K-165.0K
 
 
 
 
 
 
Net Change In Cash1.2M21.0M-8.0M-26.0M
 
 
 
 
 

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