IDT Corp
(IDT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-1998 | 01-1998 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -1,720 | -2,920 |
| Operating Cash Flow | $-1,720 | $-2,920 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -25,390 | -8,790 |
| Other Investing Activity | -38,630 | 810 |
| Investing Cash Flow | $-64,020 | $-7,980 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 226,680 | 11,870 |
| Financing Cash Flow | $226,680 | $11,870 |
| Beginning Cash Position | 7,670 | 7,670 |
| End Cash Position | 168,610 | 8,640 |
| Net Cash Flow | $160,930 | $960 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,720 | -2,920 |
| Free Cash Flow | -1,720 | -2,920 |