Magicjack Vocaltec L (CALL)
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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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,531 | -16,622 | N/A | N/A | N/A |
| Depreciation Amortization | 2,862 | 2,189 | N/A | N/A | N/A |
| Accounts receivable | -5,869 | -5,575 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,001 | 1,048 | N/A | N/A | N/A |
| Other Working Capital | 44,483 | 33,710 | N/A | N/A | N/A |
| Other Operating Activity | 6,909 | 3,128 | 0 | 0 | 0 |
| Operating Cash Flow | $23,853 | $17,878 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,707 | -76,296 | N/A | N/A | N/A |
| PPE Investments | -784 | -775 | N/A | N/A | N/A |
| Net Acquisitions | -1,730 | -1,730 | N/A | N/A | N/A |
| Sale Of Investment | 80,674 | 66,361 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,547 | $-12,440 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,336 | -7,180 | N/A | N/A | N/A |
| Common Stock Issued | 3,371 | 3,430 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,965 | $-3,750 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,994 | 2,994 | N/A | N/A | N/A |
| End Cash Position | 13,335 | 4,682 | N/A | N/A | N/A |
| Net Cash Flow | $10,341 | $1,688 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,853 | 17,878 | N/A | N/A | N/A |
| Capital Expenditure | -784 | -775 | N/A | N/A | N/A |
| Free Cash Flow | 23,069 | 17,103 | 0 | 0 | 0 |