Magicjack Vocaltec L (CALL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,997 | 16,094 | 9,586 | 55,851 | 33,582 |
| Depreciation Amortization | 3,496 | 2,531 | 1,163 | 3,302 | 2,140 |
| Income taxes - deferred | 70 | 47 | 23 | -10,945 | 71 |
| Accounts receivable | 5,642 | -50 | -268 | -6,366 | -3,597 |
| Accounts payable and accrued liabilities | -288 | -1,262 | 4,107 | -4,155 | -2,596 |
| Other Working Capital | 1,907 | -3,125 | 3,604 | 6,976 | 6,080 |
| Other Operating Activity | -6,983 | 4,214 | -1,589 | 20,599 | 8,792 |
| Operating Cash Flow | $28,841 | $18,449 | $16,626 | $65,262 | $44,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -129,166 | -77,365 |
| PPE Investments | -84 | -84 | -84 | -217 | -217 |
| Net Acquisitions | -117 | -117 | -114 | -5,749 | -5,732 |
| Sale Of Investment | 12,622 | 12,622 | 10,564 | 130,462 | 92,140 |
| Investing Cash Flow | $12,421 | $12,421 | $10,366 | $-4,670 | $8,826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 13,415 | 12,932 |
| Common Stock Repurchased | -5,704 | -5,704 | -5,704 | -66,509 | -52,308 |
| Other Financing Activity | -1,500 | -1,500 | 0 | -1,500 | -1,500 |
| Financing Cash Flow | $-7,204 | $-7,204 | $-5,704 | $-54,594 | $-40,876 |
| Beginning Cash Position | 18,959 | 18,959 | 18,959 | 12,961 | 12,961 |
| End Cash Position | 53,017 | 42,625 | 40,247 | 18,959 | 25,383 |
| Net Cash Flow | $34,058 | $23,666 | $21,288 | $5,998 | $12,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,841 | 18,449 | 16,626 | 65,262 | 44,472 |
| Capital Expenditure | -84 | -84 | -84 | -217 | -217 |
| Free Cash Flow | 28,757 | 18,365 | 16,542 | 65,045 | 44,255 |