IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,144 | -5,073 | 23,371 | 24,851 | 19,029 |
| Depreciation Amortization | 8,673 | 4,442 | 20,952 | 16,422 | 11,183 |
| Income taxes - deferred | -997 | -997 | -2,130 | 204 | 240 |
| Accounts receivable | -6,818 | -1,053 | -24,974 | -30,352 | -26,549 |
| Other Working Capital | 657 | -10,764 | 14,177 | 5,745 | 5,592 |
| Other Operating Activity | 7,171 | 86 | 19,053 | 25,403 | 20,752 |
| Operating Cash Flow | $6,542 | $-13,359 | $50,449 | $42,273 | $30,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,540 | 3,540 | -289 | 2,345 | 2,105 |
| PPE Investments | -4,439 | -1,926 | -13,200 | -9,039 | -5,931 |
| Sale Of Investment | 3,017 | 343 | 2,446 | 1,688 | 1,646 |
| Other Investing Activity | -2,594 | -1,056 | 3,436 | 8,039 | 8,431 |
| Investing Cash Flow | $-476 | $901 | $-7,607 | $3,033 | $6,251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,996 | -1,252 | -9,423 | -4,198 | -2,856 |
| Common Stock Issued | 133 | N/A | 1,674 | 1,654 | 442 |
| Common Stock Repurchased | -210 | N/A | -7,704 | N/A | N/A |
| Dividend Paid | -8,185 | -5,217 | -15,178 | -9,961 | -9,961 |
| Other Financing Activity | -104,893 | -92,701 | -2,010 | -1,625 | -1,100 |
| Financing Cash Flow | $-115,151 | $-99,170 | $-32,641 | $-14,130 | $-13,475 |
| Exchange Rate Effect | -1,887 | -622 | 1,512 | 1,796 | 550 |
| Beginning Cash Position | 244,301 | 244,301 | 221,753 | 221,753 | 221,753 |
| End Cash Position | 130,392 | 129,114 | 219,826 | 269,255 | 221,386 |
| Net Cash Flow | $-113,909 | $-115,187 | $-1,927 | $47,502 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,542 | -13,359 | 50,449 | 42,273 | 30,247 |
| Capital Expenditure | -4,439 | -1,926 | -13,300 | -9,139 | -6,031 |
| Free Cash Flow | 2,103 | -15,285 | 37,149 | 33,134 | 24,216 |