Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$8.28 0.56 | 7.25%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.31M 55.85M -836.00K -1.56M
Operating Gains/Losses -722.00K 738.00K -649.00K 460.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 579.00K -6.37M -14.88M -7.32M
(Increase) Decrease in Inventories 850.00K 3.34M -5.67M 702.00K
(Increase) Decrease In Other Current Assets -11.44M 385.00K -184.00K 4.92M
(Decrease) Increase In Payables 586.00K -3.19M 4.26M -3.72M
(Decrease) Increase In Other Current Liabilities -2.50M 3.66M -4.14M 1.00M
(Increase) Decrease In Other Working Capital -8.10M 9.16M 26.14M 13.81M
Other Non-Cash Items 9.85M 9.33M 17.04M 11.94M
Net Cash From Continuing Operations 35.28M 65.26M 25.33M 23.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.28M 65.26M 25.33M 23.36M
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 28.19M 39.86M
Purchases of Property, Plant & Equipment -293.00K -5.97M -2.52M -2.71M
Acquisitions 0.00 0.00 0.00 6.85M
Purchases of Short-Term Investments 0.00 0.00 -34.71M -43.86M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.96M -4.67M -9.04M 145.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.42M 1.77M 593.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.77M
Repurchase of Capital Stock -20.20M -66.51M -28.10M -4.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.50M -5.63M 0.00
Net Cash From Financing Activities -20.20M -54.59M -31.96M -8.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.04M 6.00M -15.67M 15.29M

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