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Magicjack Vocaltec L (CALL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	55,851	-836	-1,555	-22,531	-51,836
Depreciation Amortization	3,302	4,160	2,946	2,862	1,709
Income taxes - deferred	-10,945	93	187	N/A	N/A
Accounts receivable	-6,366	-14,884	-7,319	-5,869	-9,113
Accounts payable and accrued liabilities	-4,155	4,255	-3,722	-2,001	1,892
Other Working Capital	6,976	5,596	9,388	44,483	38,641
Other Operating Activity	20,599	26,946	23,437	6,909	19,841
Operating Cash Flow	$65,262	$25,330	$23,362	$23,853	$1,134

Cash Flows From Investing Activities
Change In Deposits	-129,166	-34,710	-43,860	-87,707	-24,243
PPE Investments	-217	-974	-2,647	-784	-1,354
Net Acquisitions	-5,749	-1,548	6,792	-1,730	-3,763
Sale Of Investment	130,462	28,192	39,860	80,674	19,092
Other Investing Activity	0	0	0	0	10
Investing Cash Flow	$-4,670	$-9,040	$145	$-9,547	$-10,258

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	3,640
Debt Repayment	N/A	N/A	-4,766	-7,336	-3,307
Common Stock Issued	13,415	4,920	593	3,371	10,724
Common Stock Repurchased	-66,509	-36,877	-4,041	N/A	N/A
Other Financing Activity	-1,500	0	0	0	0
Financing Cash Flow	$-54,594	$-31,957	$-8,214	$-3,965	$11,057

Beginning Cash Position	12,961	28,628	13,335	2,994	1,061
End Cash Position	18,959	12,961	28,628	13,335	2,994
Net Cash Flow	$5,998	$-15,667	$15,293	$10,341	$1,933

Free Cash Flow
Operating Cash Flow	65,262	25,330	23,362	23,853	1,134
Capital Expenditure	-217	-974	-2,647	-784	-1,354
Free Cash Flow	65,045	24,356	20,715	23,069	-220