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VeriSign (VRSN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 68.0M 68.5M 77.9M 106M 84.5M
Depreciation 12.7M 13.5M 13.4M 15.2M 15.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 4.79M
Change In Working Capital 24.0M 42.6M 24.9M 45.3M 39.7M
Other Non Cash Operating Items 5.57M 10.3M 5.38M 4.63M 6.53M
Cash From Operations 110M 135M 122M 171M 151M
Capital Expenditures -12.9M -13.3M -13.6M -13.2M -17.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.08M -1.08B -490M -1.04B -764M
Other Investing Activities -7.86M -18.9M 380M 827M 686M
Cash from Investing -12.9M -1.10B -110M -216M -78.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -63.8M -73.6M -67.4M -91.6M -134M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 3.76M 8.07M 9.13M -2.33M 11.8M
Cash From Financing -60.0M -65.5M -58.3M -93.9M -122M
Foreign Exchange Effect 2.35M -3.45M 1.26M -300K -1.84M
Net Change in Cash 39.7M -1.04B -45.2M -140M -52.1M
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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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