Magicjack Vocaltec L (CALL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,466 | 8,196 | -836 | 3,821 | 4,782 |
| Depreciation Amortization | 1,250 | 629 | 4,160 | 3,136 | 2,055 |
| Income taxes - deferred | 46 | 24 | 93 | 70 | 46 |
| Accounts receivable | -3,583 | -3,500 | -14,884 | -11,083 | -6,397 |
| Accounts payable and accrued liabilities | -2,338 | -3,710 | 4,255 | 1,203 | 1,888 |
| Other Working Capital | 13,289 | 14,581 | 5,596 | -9,596 | -6,134 |
| Other Operating Activity | 8,990 | 7,943 | 26,946 | 19,617 | 9,837 |
| Operating Cash Flow | $36,120 | $24,163 | $25,330 | $7,168 | $6,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,938 | -24,462 | -34,710 | -28,697 | -11,648 |
| PPE Investments | -217 | N/A | -974 | -815 | -617 |
| Net Acquisitions | -1,228 | -1,013 | -1,548 | -1,518 | -1,517 |
| Sale Of Investment | 60,711 | 23,192 | 28,192 | 21,991 | 11,571 |
| Investing Cash Flow | $16,328 | $-2,283 | $-9,040 | $-9,039 | $-2,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,861 | 2,220 | 4,920 | 3,937 | 2,687 |
| Common Stock Repurchased | -45,740 | -4,882 | -36,877 | -19,613 | -15,718 |
| Other Financing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,379 | $-2,662 | $-31,957 | $-15,676 | $-13,031 |
| Beginning Cash Position | 12,961 | 12,961 | 28,628 | 28,628 | 28,628 |
| End Cash Position | 34,030 | 32,179 | 12,961 | 11,081 | 19,463 |
| Net Cash Flow | $21,069 | $19,218 | $-15,667 | $-17,547 | $-9,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,120 | 24,163 | 25,330 | 7,168 | 6,077 |
| Capital Expenditure | -217 | N/A | -974 | -815 | -617 |
| Free Cash Flow | 35,903 | 24,163 | 24,356 | 6,353 | 5,460 |