$8.74 0.04 | 0.46%
Today's Range: 8.55 - 8.84
IDT Avg. Daily Volume: 209,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Cash Flow From Operating Activities
Net Income (Loss) 23.37M 20.27M -155.45M -224.33M
Operating Gains/Losses -2.72M 2.46M 30.15M 66.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.38M 21.67M 13.47M -35.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 7.83M
(Decrease) Increase In Payables 42.74M -21.35M -40.67M -59.67M
(Decrease) Increase In Other Current Liabilities -2.38M 3.56M -138.21M -34.14M
(Increase) Decrease In Other Working Capital 8.12M 0.00 19.22M 0.00
Other Non-Cash Items 1.73M 4.24M 118.51M 56.73M
Net Cash From Continuing Operations 61.85M 56.20M -101.40M -148.10M
Net Cash From Discontinued Operations 0.00 930.00K 776.00K 4.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.85M 57.13M -100.62M -143.21M
Sale of Property, Plant & Equipment 100.00K 5.27M 4.89M 4.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.73M 4.62M 148.98M 765.82M
Purchases of Property, Plant & Equipment -17.40M -8.31M 0.00 -45.06M
Acquisitions 0.00 -400.00K -4.55M -21.86M
Purchases of Short-Term Investments -5.50M 0.00 -56.04M -442.94M
Other Cash from Investing Activities 10.94M 51.80M -76.11M -28.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.69M 55.70M 82.75M 232.22M
Issuance of Debt 0.00 0.00 1.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.67M 5.78M 36.00K 1.27M
Repayment of Long-Term Debt -9.42M -6.58M -8.62M -29.22M
Repurchase of Capital Stock -7.70M -1.88M -8.36M -45.35M
Payment of Cash Dividends -17.19M -1.94M -2.76M 0.00
Other Financing Charges, Net -1.53M -9.78M 0.00 -4.09M
Net Cash From Financing Activities -24.17M -14.86M -19.62M -77.39M
Effect of Exchange Rate Changes 1.51M -597.00K -3.00M 3.55M
Net Change in Cash & Cash Equivalents 32.50M 97.37M -40.50M 15.17M
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