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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)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-8,155	-31,783	28,836	-28,386	N/A
Depreciation Amortization	2,189	3,867	3,409	3,584	N/A
Accounts receivable	4,662	2,966	-2,209	2,849	N/A
Accounts payable and accrued liabilities	-2,279	-3,132	5,613	N/A	N/A
Other Working Capital	1,399	-5,234	8,803	3,807	N/A
Other Operating Activity	-10,281	2,986	-64,032	-2,487	0
Operating Cash Flow	$-12,465	$-30,330	$-19,580	$-20,633	$N/A

Cash Flows From Investing Activities
Change In Deposits	3,000	29,673	-30,943	29,644	N/A
PPE Investments	-711	-1,791	-6,680	-3,085	N/A
Purchase Of Investment	-2,224	-6,214	172	-1,000	N/A
Sale Of Investment	13,106	1,049	61,217	N/A	N/A
Other Investing Activity	-550	0	-1,000	0	0
Investing Cash Flow	$12,621	$22,717	$22,766	$25,559	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-20,017	20,000	N/A
Common Stock Issued	N/A	N/A	2,389	1,999	N/A
Financing Cash Flow	$N/A	$N/A	$-17,628	$21,999	$N/A

Beginning Cash Position	9,860	17,473	31,915	4,990	N/A
End Cash Position	10,016	9,860	17,473	31,915	N/A
Net Cash Flow	$156	$-7,613	$-14,442	$26,925	$N/A

Free Cash Flow
Operating Cash Flow	-12,465	-30,330	-19,580	-20,633	N/A
Capital Expenditure	-815	-1,797	-6,680	-3,228	N/A
Free Cash Flow	-13,280	-32,127	-26,260	-23,861	0