IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 58,624 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 80,011 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,991 | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,090 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,829 | N/A |
| Other Operating Activity | -115,303 | -119,236 | -55,397 | -231,010 | -83,671 |
| Operating Cash Flow | $-115,303 | $-119,236 | $-55,397 | $-102,105 | $-83,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -402,058 | 243,882 | 126,021 | 12,834 | 6,744 |
| PPE Investments | -33,843 | -7,695 | -3,787 | -36,290 | -26,358 |
| Net Acquisitions | -21,749 | -17,889 | -11,947 | 249,811 | 295,890 |
| Purchase Of Investment | N/A | N/A | -36,871 | -78,443 | -47,276 |
| Sale Of Investment | 644,187 | 3,382 | 6,927 | 28,070 | 14,399 |
| Other Investing Activity | 15,580 | 215 | 587 | -64 | 228 |
| Investing Cash Flow | $202,117 | $221,895 | $80,930 | $175,918 | $243,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,754 | -11,027 | -5,219 | -10,855 | -5,187 |
| Common Stock Issued | 902 | 902 | N/A | 8,045 | 6,270 |
| Common Stock Repurchased | -45,279 | -44,036 | -38,190 | -22,522 | -3,918 |
| Dividend Paid | N/A | N/A | N/A | -30,783 | -20,560 |
| Other Financing Activity | -3,897 | -2,941 | -1,088 | -11,367 | -9,860 |
| Financing Cash Flow | $-74,028 | $-57,102 | $-44,497 | $-67,482 | $-33,255 |
| Exchange Rate Effect | 3,913 | 2,370 | 1,790 | 5,200 | 5,601 |
| Beginning Cash Position | 151,404 | 151,404 | 151,404 | 151,192 | 151,192 |
| End Cash Position | 124,848 | 145,195 | 134,230 | 153,845 | 274,616 |
| Net Cash Flow | $-26,556 | $-6,209 | $-17,174 | $2,653 | $123,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,303 | -119,236 | -55,397 | -102,105 | -83,671 |
| Capital Expenditure | -38,715 | -12,567 | -9,175 | -36,290 | -26,358 |
| Free Cash Flow | -154,018 | -131,803 | -64,572 | -138,395 | -110,029 |