VeriFone Systems Inc
(NYSE: PAY)
-0.37
-1.62%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 10/31/2012 | 10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 12/19/2012 | 12/19/2012 | 12/19/2012 | 12/21/2010 | 12/21/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 66.3 | 282.7 | 99.32 | -157.46 | -411.07 |
| Depreciation/Depletion | 177.83 | 48.32 | 46.6 | 64.23 | 75.96 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -22.03 | -227.03 | -15.44 | 1.73 | 30.31 |
Non-Cash Items
|
49.05 | 54.71 | 28.24 | 192.49 | 326.49 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 153.92 | 294.44 |
| Other Non Cash Items | 49.05 | 54.71 | 28.24 | 38.56 | 32.04 |
|
Changes in Working Capital
|
-53.19 | 15.89 | -2.7 | 101.62 | -30.31 |
| Prepaid Expenses | -19.85 | -1.82 | -27.29 | 24.14 | -3.2 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | -17.45 | 26.32 |
| Accounts Receivable | -53.95 | -72.39 | 37.41 | 13.03 | 24.62 |
| Inventories | -19.27 | 23.22 | -14.37 | 72.54 | -60.57 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 0.0 | 0.0 | 0.0 | 0.47 | 1.67 |
| Accounts Payable | 31.8 | 29.46 | -26.64 | 5.91 | -24.32 |
| Other Liabilities | 8.08 | 37.41 | 28.19 | 2.98 | 5.17 |
| Cash from Operating Activities | 217.96 | 174.57 | 156.03 | 202.61 | -8.63 |
|
Capital Expenditures
|
-63.18 | -14.81 | -11.58 | -12.05 | -22.05 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -63.18 | -14.81 | -11.58 | -9.73 | -17.6 |
| Software Development Costs | 0.0 | 0.0 | 0.0 | -2.33 | -4.45 |
|
Other Investing Cash Flow Items, Total
|
-1,054.85 | -48.36 | -13.52 | -3.94 | -15.75 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -1,069.41 | -49.23 | -10.14 | -1.33 | -15.75 |
| Purchase of Investments | 0.0 | 0.0 | -5.0 | -2.72 | 0.0 |
| Other Investing Cash Flow | 14.56 | 0.87 | 1.62 | 0.11 | 0.0 |
| Cash from Investing Activities | -1,118.03 | -63.17 | -25.1 | -16.0 | -37.8 |
|
Financing Cash Flow Items
|
-24.24 | 0.3 | -12.13 | 0.1 | -0.47 |
| Other Financing CashFlow | -24.24 | 0.3 | -12.13 | 0.1 | -0.47 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 30.31 | 48.53 | 12.8 | 0.48 | 3.03 |
| Issuance (Retirement) of Debt, Net | 762.08 | -10.16 | -11.05 | -25.13 | -4.8 |
| Cash from Financing Activities | 768.15 | 38.67 | -10.38 | -24.55 | -2.25 |
| Foreign Exchange Effects | -8.57 | -0.65 | -0.4 | 5.77 | -9.16 |
| Net Change in Cash | -140.49 | 149.43 | 120.14 | 167.84 | -57.84 |
| Net Cash - Beginning Balance | 594.56 | 445.14 | 325.0 | 157.16 | 215.0 |
| Net Cash - Ending Balance | 454.07 | 594.56 | 445.14 | 325.0 | 157.16 |
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