IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -43,814 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 93,631 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 270 | N/A | N/A | N/A |
| Accounts receivable | N/A | -40,784 | N/A | N/A | N/A |
| Other Working Capital | N/A | -50,677 | N/A | N/A | N/A |
| Other Operating Activity | -8,960 | 91,171 | -37,898 | -5,308 | -5,956 |
| Operating Cash Flow | $-8,960 | $49,797 | $-37,898 | $-5,308 | $-5,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,709 | 173,720 | 147,327 | 98,802 | 72,047 |
| PPE Investments | -15,289 | -91,156 | -68,770 | -35,528 | -23,194 |
| Net Acquisitions | -884 | 1,850 | -25,566 | -11,674 | -27,834 |
| Other Investing Activity | -1,933 | -14,042 | -11,280 | -5,650 | -3,499 |
| Investing Cash Flow | $35,603 | $70,372 | $41,711 | $45,950 | $17,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 12,174 | 37,133 | N/A | N/A |
| Debt Repayment | -3,187 | 13,098 | -3,345 | -13,429 | -5,692 |
| Common Stock Issued | 199 | 5,969 | 4,303 | 3,702 | 156 |
| Common Stock Repurchased | -26,657 | -14,660 | -2,368 | -1,985 | N/A |
| Other Financing Activity | -7,797 | -24,624 | -18,131 | -13,726 | -6,607 |
| Financing Cash Flow | $-26,442 | $-8,043 | $17,592 | $-25,438 | $-12,143 |
| Exchange Rate Effect | -20 | 209 | 3,482 | 3,668 | 2,835 |
| Beginning Cash Position | 171,959 | 142,177 | 141,674 | 141,674 | 142,177 |
| End Cash Position | 169,868 | 163,890 | 166,561 | 160,546 | 144,433 |
| Net Cash Flow | $-2,091 | $21,713 | $24,887 | $18,872 | $2,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,960 | 49,797 | -37,898 | -5,308 | -5,956 |
| Capital Expenditure | -15,289 | -91,156 | -68,770 | -35,528 | -23,194 |
| Free Cash Flow | -24,249 | -41,359 | -106,668 | -40,836 | -29,150 |