VASCO Data Security International Inc (NASDAQ:VDSI)

21.57
Data as of 3:51pm ET
 -1.07 / -4.73%
Today’s Change
6.47
Today|||52-Week Range
30.60
-23.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.8M24.3M16.2M11.0M
 
 
 
 
 
Depreciation2.5M3.8M3.6M5.0M
 
 
 
 
 
Total Other Cash Flow1.0M6.1M3.7M2.9M
 
 
 
 
 
Funds From Operations14.4M29.8M24.7M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M11.9M1.6M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M17.9M23.0M10.3M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-1.3M0.00-19.5M
 
 
 
Other Investing - Uses0.00-7.1M-974.0K-306.0K
 
 
 
 
Other Investing - Sources0.000.00117.0K267.0K
 
 
 
Net Cash Flow Investing-1.8M-16.9M-2.5M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing3.0K153.0K441.0K2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-2.3M1.0M145.0K
 
 
 
 
 
 
Net Change In Cash19.3M1.2M21.0M-8.0M
 
 
 
 
 

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