Magicjack Vocaltec L (CALL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,179 | -7,012 | -6,630 | -5,686 | -3,776 |
| Depreciation Amortization | 6,414 | 1,428 | 811 | 686 | 962 |
| Accounts receivable | 818 | -868 | 379 | -233 | 149 |
| Accounts payable and accrued liabilities | -117 | -483 | -423 | 155 | 72 |
| Other Working Capital | 2,862 | -1,920 | 164 | 431 | -65 |
| Other Operating Activity | 295 | 1,425 | 930 | 135 | -508 |
| Operating Cash Flow | $-3,907 | $-7,430 | $-4,769 | $-4,512 | $-3,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | N/A | N/A | N/A |
| PPE Investments | -174 | -309 | -199 | 40 | 92 |
| Net Acquisitions | N/A | N/A | 727 | -20 | N/A |
| Other Investing Activity | 2,623 | 847 | -33 | -132 | 94 |
| Investing Cash Flow | $2,449 | $-2,462 | $495 | $-112 | $186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,031 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,739 | 152 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -50 | 0 |
| Financing Cash Flow | $N/A | $10,708 | $152 | $-50 | $N/A |
| Beginning Cash Position | 5,954 | 5,138 | 9,260 | 13,934 | 16,914 |
| End Cash Position | 4,496 | 5,954 | 5,138 | 9,260 | 13,934 |
| Net Cash Flow | $-1,458 | $816 | $-4,122 | $-4,674 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,907 | -7,430 | -4,769 | -4,512 | -3,166 |
| Capital Expenditure | -178 | -335 | -308 | -189 | -87 |
| Free Cash Flow | -4,085 | -7,765 | -5,077 | -4,701 | -3,253 |