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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	1,828	-1,555	-1,019	-1,835	N/A
Depreciation Amortization	992	2,946	2,127	1,421	N/A
Income taxes - deferred	23	187	N/A	N/A	N/A
Accounts receivable	-3,829	-7,319	-6,251	-2,061	N/A
Accounts payable and accrued liabilities	2,628	-3,722	-2,023	143	N/A
Other Working Capital	-201	9,388	5,796	9,283	N/A
Other Operating Activity	4,759	23,437	16,876	8,897	0
Operating Cash Flow	$6,200	$23,362	$15,506	$15,848	$N/A

Cash Flows From Investing Activities
Change In Deposits	-1,120	-43,860	-37,584	-21,743	N/A
PPE Investments	-242	-2,647	-961	-724	N/A
Net Acquisitions	-2	6,792	7,740	-24	N/A
Sale Of Investment	N/A	39,860	32,147	12,952	N/A
Investing Cash Flow	$-1,364	$145	$1,342	$-9,539	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-4,766	-4,766	-4,766	N/A
Common Stock Issued	1,595	593	28	28	N/A
Common Stock Repurchased	-7,132	-4,041	-4,062	-3,981	N/A
Financing Cash Flow	$-5,537	$-8,214	$-8,800	$-8,719	$N/A

Beginning Cash Position	28,628	13,335	13,335	13,335	N/A
End Cash Position	27,927	28,628	21,383	10,925	N/A
Net Cash Flow	$-701	$15,293	$8,048	$-2,410	$N/A

Free Cash Flow
Operating Cash Flow	6,200	23,362	15,506	15,848	N/A
Capital Expenditure	-242	-2,647	-961	-724	N/A
Free Cash Flow	5,958	20,715	14,545	15,124	0