Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$9.68 0.16 | 1.68%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.79M 70.31M 55.85M -836.00K
Operating Gains/Losses -37.00K -722.00K 738.00K -649.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -721.00K 579.00K -6.37M -14.88M
(Increase) Decrease in Inventories -1.15M 850.00K 3.34M -5.67M
(Increase) Decrease In Other Current Assets -933.00K -11.44M 385.00K -184.00K
(Decrease) Increase In Payables 651.00K 586.00K -3.19M 4.25M
(Decrease) Increase In Other Current Liabilities -287.00K -2.50M 3.67M -4.14M
(Increase) Decrease In Other Working Capital -1.14M -8.10M 9.16M 26.14M
Other Non-Cash Items 24.46M 9.85M 9.33M 17.04M
Net Cash From Continuing Operations 25.02M 35.28M 65.26M 25.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.02M 35.28M 65.26M 25.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 28.19M
Purchases of Property, Plant & Equipment -2.70M -293.00K -5.97M -2.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -34.71M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.40M 11.96M -4.67M -9.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 0.00 13.41M 1.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.50M -20.20M -66.51M -28.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -1.50M -5.63M
Net Cash From Financing Activities -1.47M -20.20M -54.59M -31.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.95M 27.04M 6.00M -15.67M

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