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VeriSign (VRSN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -198M -99.7M 65.5M 34.9M 53.6M
Depreciation 24.4M 16.9M 17.3M 17.8M 17.2M
Amortization 5.31M 2.90M 0 0 0
Deferred Taxes 5.97M 13.4M 0 0 0
Change In Working Capital 56.4M 32.7M 0 0 0
Other Non Cash Operating Items 223M 158M 0 0 0
Cash From Operations 115M 123M 38.4M 82.8M 101M
Capital Expenditures -19.4M -40.0M -21.0M -19.8M -25.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 2.59M 5.65M 230M 46.7M
Investments -272M 456M 0 0 0
Other Investing Activities 32.6M -193M 0 0 0
Cash from Investing -240M 265M 78.1M 231M 21.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -100M -48.7M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 7.08M 34.4M 0 0 0
Cash From Financing -93.2M -14.3M 43.1M 49.7M -11.0M
Foreign Exchange Effect 67K 11.5M -6.31M 2.48M 12.6M
Net Change in Cash -217M 386M 153M 366M 124M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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