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IDT (IDT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
2.66M
2.99M
37.3M
3.61M
2.95M
Depreciation
4.23M
4.16M
3.81M
-13.5M
3.87M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
-36.9M
40.9M
2.74M
Change In Working Capital
11.4M
22.6M
4.48M
-15.8M
651K
Other Non Cash Operating Items
1.32M
-5.78M
1.35M
8.40M
1.78M
Cash From Operations
19.9M
24.4M
10.2M
-14.6M
12.5M
Capital Expenditures
-2.51M
-2.99M
-3.40M
7.28M
-3.91M
Sale of Assets
0
6.80M
0
-6.80M
0
Acquisitions
0
0
0
0
0
Investments
2.67M
148K
4000
-3.24M
-903K
Other Investing Activities
-4.05M
-1.11M
-8.42M
6.83M
-11.1M
Cash from Investing
-1.38M
5.83M
-8.41M
-3.20M
-12.0M
Dividends Paid
-3.27M
-3.94M
-3.81M
12.8M
-14.1M
Sale / Purchase of Stock
-77.0K
0
-2.74M
1.99M
-107K
Net Borrowings
-744K
-58.0K
-59.0K
2.06M
-60.0K
Other Financing Cash Flows
-11.9M
0
133K
104M
-1.80M
Cash From Financing
-16.0M
-4.00M
-6.48M
121M
-16.1M
Foreign Exchange Effect
-1.26M
-181K
-266K
4.33M
78.0K
Net Change in Cash
1.28M
26.1M
-4.97M
107M
-15.5M
Add Metric
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