IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,839 | 20,273 | N/A | N/A | N/A |
| Depreciation Amortization | 5,679 | 33,341 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -690 | N/A | N/A | N/A |
| Accounts receivable | -23,206 | 28,636 | N/A | N/A | N/A |
| Other Working Capital | -9,065 | -4,270 | N/A | N/A | N/A |
| Other Operating Activity | 14,341 | -37,945 | 47,467 | 15,264 | 2,227 |
| Operating Cash Flow | $3,588 | $39,345 | $47,467 | $15,264 | $2,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,274 | 4,218 | 4,618 | 4,618 | N/A |
| PPE Investments | -3,198 | -2,893 | -1,443 | 284 | 2,326 |
| Sale Of Investment | 534 | 2,762 | 2,349 | 980 | 507 |
| Other Investing Activity | 3,761 | 44,795 | 50,793 | 44,657 | 49,525 |
| Investing Cash Flow | $2,371 | $48,882 | $56,317 | $50,539 | $52,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,590 | -6,577 | 696 | -3,543 | -1,872 |
| Common Stock Issued | N/A | 380 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,879 | -1,795 | -1,723 | -1,468 |
| Other Financing Activity | -550 | -11,714 | -11,274 | -11,034 | -10,424 |
| Financing Cash Flow | $-2,140 | $-19,790 | $-12,373 | $-16,300 | $-13,764 |
| Exchange Rate Effect | 805 | -598 | -737 | -117 | 571 |
| Beginning Cash Position | 221,753 | 124,382 | 124,382 | 124,382 | 124,382 |
| End Cash Position | 201,770 | 208,611 | 215,471 | 174,183 | 166,189 |
| Net Cash Flow | $-19,983 | $84,229 | $91,089 | $49,801 | $41,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,588 | 39,345 | 47,467 | 15,264 | 2,227 |
| Capital Expenditure | -3,298 | -8,163 | -6,593 | -4,866 | -2,824 |
| Free Cash Flow | 290 | 31,182 | 40,874 | 10,398 | -597 |