IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -178,654 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 87,422 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -5,648 | N/A | N/A |
| Accounts receivable | N/A | N/A | -47,295 | N/A | N/A |
| Other Working Capital | N/A | N/A | -40,156 | N/A | N/A |
| Other Operating Activity | -44,716 | -15,185 | 71,627 | -68,869 | -27,904 |
| Operating Cash Flow | $-44,716 | $-15,185 | $-112,704 | $-68,869 | $-27,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,251 | -103,500 | 314,468 | 160,137 | 134,170 |
| PPE Investments | -16,553 | -10,073 | -53,523 | -43,841 | -28,310 |
| Net Acquisitions | 296,403 | 299,611 | 25,957 | 19,720 | -74,464 |
| Purchase Of Investment | -19,157 | -6,416 | N/A | N/A | N/A |
| Sale Of Investment | 6,261 | 4,078 | N/A | N/A | N/A |
| Other Investing Activity | 275 | 561 | 836 | 2,482 | -3,241 |
| Investing Cash Flow | $244,978 | $184,261 | $287,738 | $138,498 | $28,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,283 | 11,000 | 12,161 | 11,000 |
| Debt Repayment | 1,197 | -6,568 | -43,331 | -15,428 | -9,791 |
| Common Stock Issued | 5,178 | 1,119 | 5,241 | 1,885 | 1,732 |
| Common Stock Repurchased | -2,476 | -851 | -89,343 | -67,464 | -65,298 |
| Other Financing Activity | -8,005 | -4,245 | -25,420 | -19,875 | -13,531 |
| Financing Cash Flow | $-4,106 | $-9,262 | $-141,853 | $-88,721 | $-75,888 |
| Exchange Rate Effect | 1,780 | 62 | 5,161 | 4,344 | 403 |
| Beginning Cash Position | 151,192 | 151,192 | 171,959 | 171,959 | 171,959 |
| End Cash Position | 340,250 | 302,190 | 119,109 | 126,363 | 50,680 |
| Net Cash Flow | $189,058 | $150,998 | $-52,850 | $-45,596 | $-121,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,716 | -15,185 | -112,704 | -68,869 | -27,904 |
| Capital Expenditure | -16,553 | -10,073 | -53,523 | -43,841 | -28,310 |
| Free Cash Flow | -61,269 | -25,258 | -166,227 | -112,710 | -56,214 |