IDT - IDT Corporation B

$3.75 -0.36 | -8.76%
Today's Range: 3.64 - 4.07
IDT Avg. Daily Volume: 55,200
12/11/09 - 12:21 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) -155.45M -224.33M 58.62M -178.65M
Operating Gains/Losses 30.15M 66.64M -61.82M 15.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.47M -35.73M 3.09M -47.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 7.83M 2.49M -2.95M
(Decrease) Increase In Payables -40.67M -59.67M 4.14M 17.49M
(Decrease) Increase In Other Current Liabilities -138.21M -34.14M -20.55M -7.40M
(Increase) Decrease In Other Working Capital 19.22M 0.00 0.00 0.00
Other Non-Cash Items 118.51M 56.73M 31.97M 53.19M
Net Cash From Continuing Operations -101.40M -148.10M 95.96M -68.52M
Net Cash From Discontinued Operations 776.00K 4.89M -218.33M -174.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -100.62M -143.21M -122.37M -243.04M
Sale of Property, Plant & Equipment 4.89M 4.87M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 148.98M 765.82M 1.68B 1.76B
Purchases of Property, Plant & Equipment 0.00 -45.06M -36.29M -53.52M
Acquisitions -4.55M -21.86M 38.38M 129.31M
Purchases of Short-Term Investments -56.04M -442.94M -1.67B -1.45B
Other Cash from Investing Activities -76.11M -28.60M -50.44M 836.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 82.75M 232.22M 179.76M 299.82M
Issuance of Debt 1.19M 0.00 13.32M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 36.00K 1.27M 8.04M 5.24M
Repayment of Long-Term Debt -8.62M -29.22M -24.17M -43.33M
Repurchase of Capital Stock -8.36M -45.35M -22.52M -89.34M
Payment of Cash Dividends -2.76M 0.00 -30.78M 0.00
Other Financing Charges, Net 0.00 -4.09M -11.37M -25.42M
Net Cash From Financing Activities -19.62M -77.39M -59.95M -82.70M
Effect of Exchange Rate Changes -3.00M 3.55M 5.20M 5.16M
Net Change in Cash & Cash Equivalents -40.50M 15.17M 2.65M -20.77M
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