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IDT Company Financials

IDT 
$17.39
*  
0.31
  negative  
1.81%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Net Income
$38,648 $26,812 $20,290 ($155,449)
Cash Flows-Operating Activities
Depreciation
$16,648 $20,952 $33,341 $47,698
Net Income Adjustments
($42,004) ($6,621) ($9,999) $146,859
Changes in Operating Activities
Accounts Receivable
$8,754 ($25,017) $28,636 $13,950
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,042) $8,378 $19,239 $48,875
Liabilities
$21,083 $45,472 ($22,613) ($177,999)
Net Cash Flow-Operating
$41,161 $56,373 $39,345 ($100,753)
Cash Flows-Investing Activities
Capital Expenditures
($10,830) ($13,300) ($8,163) ($14,564)
Investments
$3,169 $5,074 $7,110 $123,198
Other Investing Activities
$4,607 ($4,632) $49,935 ($53,842)
Net Cash Flows-Investing
($3,054) ($12,858) $48,882 $54,792
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,683) ($6,030) ($1,499) ($9,562)
Net Borrowings
($2,113) ($9,423) ($6,577) ($8,434)
Other Financing Activities
($104,243) $0 ($9,775) $0
Net Cash Flows-Financing
($125,633) ($32,641) ($19,790) ($17,996)
Effect of Exchange Rate
($2,334) $1,512 ($598) ($3,004)
Net Cash Flow
($92,797) $22,548 $97,371 ($40,504)

See also: Company Financials data entry page