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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,578 | -3,032 | N/A | -5,686 | -9,727 |
| Depreciation Amortization | 305 | 318 | N/A | 686 | 424 |
| Accounts receivable | -62 | -269 | N/A | -233 | 1,043 |
| Accounts payable and accrued liabilities | -169 | -266 | N/A | 155 | -286 |
| Other Working Capital | -2,507 | -542 | N/A | 431 | -1,174 |
| Other Operating Activity | -214 | 936 | 0 | 135 | -819 |
| Operating Cash Flow | $-8,225 | $-2,855 | $N/A | $-4,512 | $-10,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -139 | N/A | 40 | -145 |
| Net Acquisitions | N/A | N/A | N/A | -20 | N/A |
| Purchase Of Investment | 3,520 | N/A | N/A | N/A | 3,372 |
| Other Investing Activity | 905 | -19 | 0 | -132 | 0 |
| Investing Cash Flow | $4,425 | $-158 | $N/A | $-112 | $3,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | N/A | N/A | 9,319 |
| Other Financing Activity | 1,000 | 0 | 0 | -50 | 0 |
| Financing Cash Flow | $1,003 | $N/A | $N/A | $-50 | $9,319 |
| Beginning Cash Position | 3,058 | 9,260 | N/A | 13,934 | 2,434 |
| End Cash Position | 261 | 6,247 | N/A | 9,260 | 4,441 |
| Net Cash Flow | $-2,797 | $-3,013 | $N/A | $-4,674 | $2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,225 | -2,855 | N/A | -4,512 | -10,539 |
| Capital Expenditure | N/A | -194 | N/A | -189 | -145 |
| Free Cash Flow | -8,225 | -3,049 | 0 | -4,701 | -10,684 |