Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,978 | 152,820 | -259,879 | -4,961,297 | -13,355,950 |
| Depreciation Amortization | 190,947 | 165,081 | 449,980 | 5,000,196 | 13,628,520 |
| Income taxes - deferred | -8,313 | -9,693 | 3,321 | 10,375 | -77,922 |
| Accounts receivable | -22,665 | -69,994 | 27,950 | 158,757 | -142,824 |
| Other Working Capital | 57,715 | 48,464 | 104,395 | -71,449 | -90,097 |
| Other Operating Activity | -165,540 | 78,660 | 32,673 | 103,509 | 265,811 |
| Operating Cash Flow | $481,122 | $365,338 | $358,440 | $240,091 | $227,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,834 | -92,532 | -108,034 | -176,233 | -380,269 |
| Net Acquisitions | 205,888 | -253,776 | 41,569 | -348,643 | -52,640 |
| Purchase Of Investment | -276,869 | -1,083,203 | -627,278 | -161,102 | -1,284,047 |
| Sale Of Investment | 313,845 | 1,145,575 | 334,472 | 437,460 | 1,383,029 |
| Other Investing Activity | 11,566 | -927 | -9,291 | -49,106 | -55,159 |
| Investing Cash Flow | $143,596 | $-284,863 | $-368,562 | $-297,624 | $-389,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,200 | -4,491 | -13,199 | -615 | N/A |
| Common Stock Issued | 81,317 | 63,276 | 69,083 | 20,938 | 80,351 |
| Common Stock Repurchased | -548,630 | -113,257 | N/A | N/A | -69,514 |
| Financing Cash Flow | $-469,513 | $-54,472 | $55,884 | $20,323 | $10,837 |
| Exchange Rate Effect | -7,186 | 3,045 | 1,326 | -1,689 | -3,597 |
| Beginning Cash Position | 330,641 | 301,593 | 254,505 | 293,404 | 460,362 |
| End Cash Position | 478,660 | 330,641 | 301,593 | 254,505 | 306,054 |
| Net Cash Flow | $148,019 | $29,048 | $47,088 | $-38,899 | $-154,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,122 | 365,338 | 358,440 | 240,091 | 227,538 |
| Capital Expenditure | -110,834 | -92,532 | -108,034 | -176,233 | -380,269 |
| Free Cash Flow | 370,288 | 272,806 | 250,406 | 63,858 | -152,731 |