IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 230,850 | N/A | N/A | 0 |
| Depreciation Amortization | N/A | 91,480 | N/A | N/A | 0 |
| Income taxes - deferred | N/A | 216,903 | N/A | N/A | N/A |
| Accounts receivable | N/A | -52,643 | N/A | N/A | N/A |
| Other Working Capital | N/A | 49,530 | N/A | N/A | 0 |
| Other Operating Activity | -31,183 | -613,190 | -85,234 | -41,097 | -17,340 |
| Operating Cash Flow | $-31,183 | $-77,070 | $-85,234 | $-41,097 | $-17,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,083 | -7,059 | -100,629 | -30,314 | N/A |
| PPE Investments | -27,367 | -101,190 | -55,510 | -34,630 | -11,270 |
| Net Acquisitions | N/A | 115,430 | N/A | N/A | 0 |
| Other Investing Activity | 1,042,846 | -29,271 | 126,393 | 133,298 | -8,760 |
| Investing Cash Flow | $1,028,562 | $-22,090 | $-29,746 | $68,354 | $-20,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,898 | N/A | N/A | N/A |
| Debt Repayment | -13,950 | -117,979 | -115,894 | -112,286 | N/A |
| Common Stock Issued | 1,747 | 417,660 | 275,602 | 269,313 | N/A |
| Common Stock Repurchased | -76,299 | -101,883 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,170 | N/A | N/A | 0 |
| Other Financing Activity | -1,160 | 614 | 2,482 | -1,573 | 83,760 |
| Financing Cash Flow | $-89,662 | $209,140 | $162,190 | $155,454 | $83,760 |
| Beginning Cash Position | 162,879 | 52,900 | 52,903 | 52,903 | 52,900 |
| End Cash Position | 1,070,596 | 162,870 | 100,113 | 235,614 | 99,280 |
| Net Cash Flow | $907,717 | $109,970 | $47,210 | $182,711 | $46,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,183 | -77,070 | -85,234 | -41,097 | -17,340 |
| Capital Expenditure | -27,367 | -101,192 | -55,510 | -34,630 | N/A |
| Free Cash Flow | -58,550 | -178,262 | -140,744 | -75,727 | -17,340 |