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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,012 | N/A | -3,620 | N/A | -6,630 |
| Depreciation Amortization | 1,428 | N/A | 742 | N/A | 811 |
| Accounts receivable | -868 | N/A | -546 | N/A | 379 |
| Accounts payable and accrued liabilities | -483 | N/A | -264 | N/A | -423 |
| Other Working Capital | -1,920 | N/A | -1,253 | N/A | 164 |
| Other Operating Activity | 1,425 | 0 | 1,012 | 0 | 930 |
| Operating Cash Flow | $-7,430 | $N/A | $-3,929 | $N/A | $-4,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -309 | N/A | -188 | N/A | -199 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 727 |
| Other Investing Activity | 847 | 0 | 164 | 0 | -33 |
| Investing Cash Flow | $-2,462 | $N/A | $-24 | $N/A | $495 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,031 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,739 | N/A | 4,731 | N/A | 152 |
| Financing Cash Flow | $10,708 | $N/A | $4,731 | $N/A | $152 |
| Beginning Cash Position | 5,138 | N/A | 5,138 | N/A | 9,260 |
| End Cash Position | 5,954 | N/A | 5,916 | N/A | 5,138 |
| Net Cash Flow | $816 | $N/A | $778 | $N/A | $-4,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,430 | N/A | -3,929 | N/A | -4,769 |
| Capital Expenditure | -335 | N/A | -202 | N/A | -308 |
| Free Cash Flow | -7,765 | 0 | -4,131 | 0 | -5,077 |