IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,910 | 0 | 0 | 0 | -6,390 |
| Depreciation Amortization | 41,980 | 0 | 0 | 0 | 11,280 |
| Income taxes - deferred | -1,156 | N/A | N/A | N/A | N/A |
| Accounts receivable | -68,108 | N/A | N/A | N/A | N/A |
| Other Working Capital | -53,080 | 0 | 0 | 0 | -1,480 |
| Other Operating Activity | 59,164 | -22,880 | 4,590 | -3,850 | 27,190 |
| Operating Cash Flow | $-18,290 | $-22,880 | $4,590 | $-3,850 | $30,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,561 | N/A | N/A | N/A | N/A |
| PPE Investments | -48,090 | -31,830 | -22,240 | -12,710 | -41,330 |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,119 | -39,290 | -29,850 | 60 | -104,490 |
| Investing Cash Flow | $-80,770 | $-71,120 | $-52,090 | $-12,650 | $-145,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,945 | N/A | N/A | N/A | N/A |
| Debt Repayment | -109,261 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,663 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 19,343 | -1,250 | -1,850 | -330 | 222,830 |
| Financing Cash Flow | $36,690 | $-1,250 | $-1,850 | $-330 | $222,830 |
| Beginning Cash Position | 115,280 | 115,280 | 115,280 | 115,280 | 7,670 |
| End Cash Position | 52,900 | 20,010 | 60,990 | 98,440 | 115,280 |
| Net Cash Flow | $-62,380 | $-95,260 | $-54,280 | $-16,840 | $107,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,290 | -22,880 | 4,590 | -3,850 | 30,600 |
| Capital Expenditure | -48,098 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -66,388 | -22,880 | 4,590 | -3,850 | 30,600 |