Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$7.15 n/a | n/a%
06/22/17 - 03:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.06M 13.51M 3.79M 70.31M
Operating Gains/Losses 0.00 0.00 -37.00K -722.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 118.00K 897.00K -721.00K 579.00K
(Increase) Decrease in Inventories 1.58M -88.00K -1.15M 850.00K
(Increase) Decrease In Other Current Assets 2.37M 2.12M -933.00K -11.44M
(Decrease) Increase In Payables 1.52M -1.78M 651.00K -473.00K
(Decrease) Increase In Other Current Liabilities 2.49M -1.55M -287.00K -1.44M
(Increase) Decrease In Other Working Capital -10.45M -7.81M -1.14M -8.10M
Other Non-Cash Items 3.41M 3.62M 24.46M 9.85M
Net Cash From Continuing Operations 15.25M 25.36M 25.02M 35.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.25M 25.36M 25.02M 35.28M
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 0.00
Purchases of Property, Plant & Equipment -926.00K -1.02M -2.70M -293.00K
Acquisitions -40.02M 0.00 0.00 0.00
Purchases of Short-Term Investments -80.00K 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.02M -1.02M 6.40M 11.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.00K 2.00K 27.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -430.00K -20.20M 0.00 -18.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.50M -1.50M -1.50M
Net Cash From Financing Activities -420.00K -21.70M -1.47M -20.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.20M 2.64M 29.95M 27.04M

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