IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 532,359 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 60,351 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 204,188 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,156 | N/A | N/A |
| Other Working Capital | N/A | N/A | 89,336 | N/A | N/A |
| Other Operating Activity | 19,123 | 18,266 | -863,162 | -45,257 | -82,841 |
| Operating Cash Flow | $19,123 | $18,266 | $26,228 | $-45,257 | $-82,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,048 | -24,378 | 164,052 | 141,409 | 146,985 |
| PPE Investments | -16,118 | -10,922 | -106,513 | -55,596 | -62,394 |
| Net Acquisitions | -32,698 | -2,394 | -73,722 | N/A | N/A |
| Other Investing Activity | -1,877 | -2,638 | 1,030,024 | 1,026,079 | 1,041,327 |
| Investing Cash Flow | $-171,741 | $-40,332 | $1,013,841 | $1,111,892 | $1,125,918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,884 | -4,951 | -40,790 | -55,291 | -22,027 |
| Common Stock Issued | 61,318 | 1,418 | 83,670 | 77,523 | 2,729 |
| Common Stock Repurchased | -15,639 | -15,302 | -135,849 | -138,087 | -134,189 |
| Other Financing Activity | -10,298 | -6,145 | -18,908 | -5,856 | -1,160 |
| Financing Cash Flow | $26,497 | $-24,980 | $-111,877 | $-121,711 | $-154,647 |
| Beginning Cash Position | 1,091,071 | 1,091,071 | 162,879 | 162,879 | 162,879 |
| End Cash Position | 964,950 | 1,044,025 | 1,091,071 | 1,107,803 | 1,051,310 |
| Net Cash Flow | $-126,121 | $-47,046 | $928,192 | $944,924 | $888,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,123 | 18,266 | 26,228 | -45,257 | -82,841 |
| Capital Expenditure | -16,118 | -10,922 | -106,513 | -55,596 | -62,394 |
| Free Cash Flow | 3,005 | 7,344 | -80,285 | -100,853 | -145,235 |