IDT Corporation (IDT)
IDT Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 2.929M | -5.073M | 23.37M | -19.03M | 3.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.231M | 4.442M | 20.98M | -11.18M | 5.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.32M | -1.964M | -3.804M | 5.557M | 3.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.551M | 2.478M | 17.17M | -5.626M | 8.812M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.726M | -1.434M | -2.385M | 0.957M | 0.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 11.42M | -10.76M | 21.31M | -5.592M | 14.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 19.90M | -13.36M | 11.40M | 20.20M | 26.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -2.513M | -1.926M | -4.267M | -3.155M | -2.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 2.674M | 3.883M | 0.899M | 0.282M | 1.943M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.538M | -1.056M | 0.304M | -3.992M | 4.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -1.377M | 0.901M | -6.079M | -6.865M | 3.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.744M | -1.252M | -15.22M | 8.658M | -1.266M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.077M | 2.316M | 1.212M | 0.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.968M | -5.217M | -5.217M | 0.00 | -9.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -12.19M | -92.70M | -1.913M | -0.525M | -0.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -15.98M | -99.17M | -20.04M | 9.345M | -11.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.265M | -0.622M | -0.283M | 1.246M | -0.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.278M | -115.19M | -15.00M | 47.87M | 19.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 244.30M | 130.39M | 221.75M | 254.25M | 269.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 130.39M | 129.11M | 254.25M | 269.26M | 221.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
