Vasco Data Security (VDSI) Cash Flow Statement

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Net income
Depreciation and amortization	7.93M
Deferred tax expense (benefit)
Non-cash compensation	4.07M
Accounts receivable, net	2.55M
Inventories	2.18M
Foreign sales tax receivable	235K
Other current assets
Accounts payable	-2.13M
Income taxes payable	-651K
Accrued expenses	-882K
Deferred revenue	8.02M
Net cash provided by operations
Purchase of DigiNotar
Purchase of Alfa & Ariss
Additions to property and equipment	-2M
Other assets	-4.1M
Net cash used in investing activities
Proceeds from exercise of stock options and warrants
Net cash provided by financing activities
Effect of exchange rates on cash	351K
Net increase (decrease) in cash	-47.07M
Cash and cash equivalents, beginning of year	78.52M
Cash and cash equivalents, end of period	31.46M

Entities mentioned with VDSI

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