Auxilium On a Roll ...
Technology: Telecommunications
magicJack VocalTec Ltd (CALL: NASDAQ)
$14.48 0.84 | 6.16%
06/04/12 - 03:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -836.00K | -1.56M | -2.46M | 3.71M |
| Operating Gains/Losses | -649.00K | 460.00K | -47.00K | -14.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.88M | -7.32M | -38.00K | 411.00K |
| (Increase) Decrease in Inventories | -5.67M | 702.00K | -787.00K | 223.00K |
| (Increase) Decrease In Other Current Assets | -184.00K | 4.92M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.26M | -3.72M | -856.00K | 894.00K |
| (Decrease) Increase In Other Current Liabilities | -4.14M | 1.00M | -819.00K | -1.68M |
| (Increase) Decrease In Other Working Capital | 26.14M | 13.81M | 0.00 | 0.00 |
| Other Non-Cash Items | 17.04M | 11.94M | 621.00K | 4.84M |
| Net Cash From Continuing Operations | 25.33M | 23.36M | -4.08M | -4.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.33M | 23.36M | -4.08M | -4.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 17.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.19M | 39.86M | 7.38M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.52M | -2.71M | -64.00K | -2.65M |
| Acquisitions | 0.00 | 6.85M | -185.00K | 0.00 |
| Purchases of Short-Term Investments | -34.71M | -43.86M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 386.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.04M | 145.00K | 7.13M | 5.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.77M | 593.00K | 36.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -4.77M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -28.10M | -4.04M | -669.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.63M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -31.96M | -8.21M | -633.00K | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.67M | 15.29M | 2.42M | 594.00K |
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Press Releases for CALL
- MagicJack VocalTec Expects To Earn Over $2.00 GAAP EPS In 2012 With Revenue Growing 20% From 2011 To 2012 - Business Wire 08.09.11 | 08:08 am
- MagicJack VocalTec Q2 2011 Revenue And Earnings Estimates Are Higher Than Analyst Estimates - Business Wire 08.09.11 | 07:08 am
- VocalTec Expected To Have Record Operating Income In Fourth Quarter 2010 And Projects Increased Sales Starting Second Quarter 2011 - Business Wire 01.07.11 | 07:01 am
- VocalTec And YMAX/magicJack Announce Merger - PR Newswire 07.16.10 | 01:07 pm
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