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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,785 | 7,587 | 7,588 | 5,319 | 70,311 |
| Depreciation Amortization | 4,823 | 3,811 | 2,830 | 1,391 | 4,858 |
| Income taxes - deferred | -4,423 | -1,105 | -1,342 | 646 | -29,007 |
| Accounts receivable | -721 | 548 | -936 | -1,300 | 579 |
| Accounts payable and accrued liabilities | 651 | 1,064 | 500 | 1,006 | -473 |
| Other Working Capital | -3,579 | 4,631 | 6,369 | 3,986 | -20,011 |
| Other Operating Activity | 24,489 | 6,970 | 5,069 | 3,142 | 9,024 |
| Operating Cash Flow | $25,025 | $23,506 | $20,078 | $14,190 | $35,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -368 |
| PPE Investments | -2,213 | -1,911 | -1,667 | -1,360 | -176 |
| Net Acquisitions | -485 | -15 | N/A | N/A | -117 |
| Sale Of Investment | 9,094 | 9,094 | 9,094 | N/A | 12,622 |
| Investing Cash Flow | $6,396 | $7,168 | $7,427 | $-1,360 | $11,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 27 | 27 | 16 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,704 |
| Other Financing Activity | -1,500 | -1,500 | -1,500 | 0 | -1,500 |
| Financing Cash Flow | $-1,473 | $-1,473 | $-1,473 | $16 | $-20,204 |
| Beginning Cash Position | 45,997 | 45,997 | 45,997 | 45,997 | 18,959 |
| End Cash Position | 75,945 | 75,198 | 72,029 | 58,843 | 45,997 |
| Net Cash Flow | $29,948 | $29,201 | $26,032 | $12,846 | $27,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,025 | 23,506 | 20,078 | 14,190 | 35,281 |
| Capital Expenditure | -2,213 | -1,911 | -1,667 | -1,360 | -176 |
| Free Cash Flow | 22,812 | 21,595 | 18,411 | 12,830 | 35,105 |