IDT Company Financials

IDT 
$19.72
*  
0.25
1.28%
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*Delayed - data as of Dec. 24, 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 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Net Income
$18,784 $11,607 $38,648 $26,812
Cash Flows-Operating Activities
Depreciation
$16,318 $14,910 $16,648 $20,952
Net Income Adjustments
$6,516 $30,255 ($41,510) ($8,051)
Changes in Operating Activities
Accounts Receivable
($1,363) $17,606 $8,728 ($24,974)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($29,920) ($23,104) ($6,825) $4,043
Liabilities
$33,160 $1,097 $21,705 $45,943
Net Cash Flow-Operating
$45,721 $57,196 $34,523 $50,449
Cash Flows-Investing Activities
Capital Expenditures
($17,021) ($14,537) ($10,830) ($13,300)
Investments
($2,297) ($8,838) $3,169 $5,074
Other Investing Activities
$396 ($2,262) $3,300 $619
Net Cash Flows-Investing
($18,922) ($25,637) ($4,361) ($7,607)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,529) ($1,808) ($2,683) ($6,030)
Net Borrowings
($8,318) ($242) ($2,113) ($9,423)
Other Financing Activities
$0 ($15,000) ($104,243) $0
Net Cash Flows-Financing
($25,370) ($36,418) ($125,633) ($32,641)
Effect of Exchange Rate
$794 $1,241 ($2,335) $1,512
Net Cash Flow
$2,223 ($6,606) ($94,798) $22,548

See also: Company Financials data entry page