IDT Company Financials

IDT 
$16.06
*  
0.17
1.05%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading IDT now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Net Income
$11,607 $38,648 $26,812 $20,290
Cash Flows-Operating Activities
Depreciation
$14,910 $16,648 $20,952 $33,341
Net Income Adjustments
$30,255 ($41,510) ($8,051) ($9,999)
Changes in Operating Activities
Accounts Receivable
$17,606 $8,728 ($24,974) $28,636
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($21,041) ($4,825) $4,043 $19,239
Liabilities
$1,097 $21,705 $45,943 ($22,613)
Net Cash Flow-Operating
$59,259 $36,523 $50,449 $39,345
Cash Flows-Investing Activities
Capital Expenditures
($14,537) ($10,830) ($13,300) ($8,163)
Investments
($10,057) $3,169 $5,074 $7,110
Other Investing Activities
($1,043) $3,300 $619 $49,935
Net Cash Flows-Investing
($25,637) ($4,361) ($7,607) $48,882
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,808) ($2,683) ($6,030) ($1,499)
Net Borrowings
($242) ($2,113) ($9,423) ($6,577)
Other Financing Activities
($15,000) ($104,243) $0 ($9,775)
Net Cash Flows-Financing
($36,418) ($125,633) ($32,641) ($19,790)
Effect of Exchange Rate
$1,241 ($2,335) $1,512 ($598)
Net Cash Flow
($4,543) ($92,798) $22,548 $97,371

See also: Company Financials data entry page