IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,679 | N/A | N/A | N/A | -224,330 |
| Depreciation Amortization | 47,698 | N/A | N/A | N/A | 65,686 |
| Income taxes - deferred | 2,300 | N/A | N/A | N/A | 5,832 |
| Accounts receivable | 13,950 | N/A | N/A | N/A | -35,407 |
| Other Working Capital | -141,631 | N/A | N/A | N/A | -122,169 |
| Other Operating Activity | 130,609 | -98,317 | -92,905 | -52,397 | 169,313 |
| Operating Cash Flow | $-100,753 | $-98,317 | $-92,905 | $-52,397 | $-141,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,272 | 89,281 | 99,273 | 32,422 | 246,844 |
| PPE Investments | -9,672 | -10,249 | -5,321 | -2,508 | -38,027 |
| Net Acquisitions | -2,677 | 2,598 | N/A | N/A | -21,782 |
| Sale Of Investment | 28,601 | 26,351 | 24,311 | 5,000 | 70,105 |
| Other Investing Activity | -61,732 | -55,274 | -48,988 | -17,962 | 13,310 |
| Investing Cash Flow | $54,792 | $52,707 | $69,275 | $16,952 | $270,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,434 | -6,636 | -4,630 | -2,431 | -28,628 |
| Common Stock Issued | 1,223 | 1,223 | 1,223 | 987 | 1,267 |
| Common Stock Repurchased | -8,365 | -6,568 | -5,088 | -2,894 | -45,354 |
| Other Financing Activity | -2,420 | -1,945 | -775 | -299 | -4,087 |
| Financing Cash Flow | $-17,996 | $-13,926 | $-9,270 | $-4,637 | $-76,802 |
| Exchange Rate Effect | -3,004 | -4,728 | -5,369 | -4,320 | 3,551 |
| Beginning Cash Position | 164,886 | 164,886 | 164,886 | 164,886 | 151,404 |
| End Cash Position | 124,382 | 120,318 | 128,874 | 116,317 | 158,265 |
| Net Cash Flow | $-40,504 | $-44,568 | $-36,012 | $-48,569 | $6,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,753 | -98,317 | -92,905 | -52,397 | -141,075 |
| Capital Expenditure | -14,564 | -10,249 | -5,321 | -2,508 | -42,899 |
| Free Cash Flow | -115,317 | -108,566 | -98,226 | -54,905 | -183,974 |