IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,911 | N/A | N/A | N/A | -17,517 |
| Depreciation Amortization | 93,795 | N/A | N/A | N/A | 89,309 |
| Income taxes - deferred | -32,985 | N/A | N/A | N/A | -69,627 |
| Accounts receivable | -72,050 | N/A | N/A | N/A | -20,889 |
| Other Working Capital | -26,428 | N/A | N/A | N/A | -36,066 |
| Other Operating Activity | 181,108 | 21,628 | 45,549 | -8,884 | 91,884 |
| Operating Cash Flow | $84,529 | $21,628 | $45,549 | $-8,884 | $37,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,351 | 96,036 | 56,476 | 66,295 | -234,434 |
| PPE Investments | -76,212 | -61,189 | -39,557 | -14,898 | -63,157 |
| Net Acquisitions | -22,649 | -82,429 | -66,332 | -13,049 | -16,595 |
| Other Investing Activity | 15,234 | 17,056 | 15,320 | 15,481 | -20,712 |
| Investing Cash Flow | $-17,276 | $-30,526 | $-34,093 | $53,829 | $-334,898 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,020 | -23,502 | -16,190 | -6,222 | -26,812 |
| Common Stock Issued | 113,194 | 110,049 | 106,658 | 10,442 | 50,559 |
| Other Financing Activity | -26,891 | -17,564 | -16,129 | -7,671 | -45,058 |
| Financing Cash Flow | $62,283 | $68,983 | $74,339 | $-3,451 | $-21,311 |
| Exchange Rate Effect | 3,011 | 2,520 | 3,644 | 925 | 2,697 |
| Beginning Cash Position | 99,046 | 99,046 | 99,046 | 99,046 | 415,464 |
| End Cash Position | 132,601 | 161,651 | 188,485 | 141,465 | 99,046 |
| Net Cash Flow | $33,555 | $62,605 | $89,439 | $42,419 | $-316,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,529 | 21,628 | 45,549 | -8,884 | 37,094 |
| Capital Expenditure | -76,212 | -61,189 | -39,557 | -14,898 | -63,157 |
| Free Cash Flow | 8,317 | -39,561 | 5,992 | -23,782 | -26,063 |