Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$5.94 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.51M 3.79M 70.31M 55.85M
Operating Gains/Losses 0.00 -37.00K -722.00K 738.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 897.00K -721.00K 579.00K -6.37M
(Increase) Decrease in Inventories -88.00K -1.15M 850.00K 3.34M
(Increase) Decrease In Other Current Assets 2.12M -933.00K -11.44M 385.00K
(Decrease) Increase In Payables -1.78M 651.00K 586.00K -3.19M
(Decrease) Increase In Other Current Liabilities -1.55M -287.00K -2.50M 3.67M
(Increase) Decrease In Other Working Capital -7.81M -1.14M -8.10M 9.16M
Other Non-Cash Items 3.62M 24.46M 9.85M 9.33M
Net Cash From Continuing Operations 25.36M 25.02M 35.28M 65.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.36M 25.02M 35.28M 65.26M
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 -1.02M -2.70M -293.00K -5.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -1.02M 6.40M 11.96M -4.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 27.00K 0.00 13.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -20.20M -1.50M -20.20M -66.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.50M 0.00 0.00 -1.50M
Net Cash From Financing Activities -21.70M -1.47M -20.20M -54.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.64M 29.95M 27.04M 6.00M

Portfolios with CALL

Latest CALL Headlines from TheStreet

More Financial News for CALL

Press Releases for CALL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter