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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -7,160 | -1,368 |
| Depreciation Amortization | N/A | 114 | 289 |
| Other Working Capital | N/A | -3,319 | 510 |
| Other Operating Activity | 0 | 1,331 | 27 |
| Operating Cash Flow | $N/A | $-9,034 | $-542 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -2,127 | -354 |
| Other Investing Activity | 0 | -14,424 | 0 |
| Investing Cash Flow | $N/A | $-16,551 | $-354 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 31,715 | 2,855 |
| Financing Cash Flow | $N/A | $31,715 | $2,855 |
| Beginning Cash Position | N/A | 2,063 | 104 |
| End Cash Position | N/A | 8,193 | 2,063 |
| Net Cash Flow | $N/A | $6,130 | $1,959 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -9,034 | -542 |
| Free Cash Flow | 0 | -9,034 | -542 |