Morning Call, May 23
Technology: Telecommunications
magicJack VocalTec Ltd (CALL: NASDAQ)
$15.94 -0.06 | -0.38%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.85M | -836.00K | -1.56M | -2.46M |
| Operating Gains/Losses | 738.00K | -649.00K | 460.00K | -47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.37M | -14.88M | -7.32M | -38.00K |
| (Increase) Decrease in Inventories | 3.34M | -5.67M | 702.00K | -787.00K |
| (Increase) Decrease In Other Current Assets | 385.00K | -184.00K | 4.92M | 0.00 |
| (Decrease) Increase In Payables | -3.19M | 4.26M | -3.72M | -856.00K |
| (Decrease) Increase In Other Current Liabilities | 3.66M | -4.14M | 1.00M | -819.00K |
| (Increase) Decrease In Other Working Capital | 9.16M | 26.14M | 13.81M | 0.00 |
| Other Non-Cash Items | 9.33M | 17.04M | 11.94M | 621.00K |
| Net Cash From Continuing Operations | 65.26M | 25.33M | 23.36M | -4.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.26M | 25.33M | 23.36M | -4.08M |
| 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 | 28.19M | 39.86M | 7.38M |
| Purchases of Property, Plant & Equipment | -5.97M | -2.52M | -2.71M | -64.00K |
| Acquisitions | 0.00 | 0.00 | 6.85M | -185.00K |
| Purchases of Short-Term Investments | 0.00 | -34.71M | -43.86M | 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 | -4.67M | -9.04M | 145.00K | 7.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.42M | 1.77M | 593.00K | 36.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -4.77M | 0.00 |
| Repurchase of Capital Stock | -66.51M | -28.10M | -4.04M | -669.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.50M | -5.63M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -54.59M | -31.96M | -8.21M | -633.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.00M | -15.67M | 15.29M | 2.42M |
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Latest CALL Headlines from TheStreet
- MagicJack Announces Appointment Of Jose Gordo As Chief Financial Officer 05.09.13 | 04:05 pm
- MagicJack Reports First Quarter 2013 Financial Results And Provides FY 2013 Financial Guidance 05.09.13 | 04:05 pm
- MagicJack Announces Date Of First Quarter 2013 Financial Results Conference Call 04.24.13 | 04:04 pm
- 'Mad Money' Lightning Round: GNC is a Winner 04.13.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- MagicJack Announces New Additions To The Board And Senior Management Team 04.02.13 | 04:04 pm
- MagicJack VocalTec Reports Record Fourth Quarter And Full Year 2012 Financial Results 04.02.13 | 04:04 pm
- 5 Stocks Set to Soar on Bullish Earnings 04.01.13 | 01:04 pm
- MagicJack Announces Date Of Fourth Quarter And Full Year 2012 Financial Results Conference Call 04.01.13 | 08:04 am
- MagicJack Announces Filing Extension For Form 10-K 03.18.13 | 05:03 pm
Press Releases for CALL
- DEADLINE ALERT: Rigrodsky & Long, P.A. Reminds Shareholders Of MagicJack VocalTec Ltd. Of Upcoming Deadline - Business Wire 03.04.13 | 02:03 pm
- Cohen Milstein Sellers & Toll PLLC Announces The Investigation Of MagicJack VocalTec, Ltd. - Business Wire 01.30.13 | 12:01 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In MagicJack VocalTec Ltd. To Contact The Firm - PR Newswire 01.23.13 | 07:01 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against MagicJack VocalTec Ltd. - Business Wire 01.23.13 | 04:01 pm
- MagicJack Named Best VoIP Company By Consumers - PR Newswire 01.16.13 | 11:01 am
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of MagicJack VocalTec LTD. - PR Newswire 01.14.13 | 08:01 am
- RiT Technologies Reports Financial Results For Q1 2012 - PR Newswire 07.12.12 | 08:07 am
- 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
Partner Headlines for CALL
- magicJack Gets Patent - Benzinga 10.24.12 | 01:10 pm
- Stocks Up From Mixed Territory; Lumber Liquidator Gains - Investor's Business Daily 10.15.12 | 11:10 am
- News From Europe, China Sends Stocks Flying - Investor's Business Daily 09.06.12 | 04:09 pm
- U.S. Stocks Rally Sharply On New ECB Bond Program - Investor's Business Daily 09.06.12 | 10:09 am
- MAKO PLUMMETS After Announcement to Sell Fewer Robots and 4 Hot Stocks Making the Rounds - Wall St. Cheat Sheet 07.11.12 | 01:07 pm
- Fiserv and 4 NEW Share Price Targets to Watch - Wall St. Cheat Sheet 07.11.12 | 12:07 pm
- Ultimate Market Recap: JPMorgan Clawback, Pandora Streams Down Under - Wall St. Cheat Sheet 07.11.12 | 09:07 am
- Rosetta Genomics and 3 NASDAQ Top Percentage Losing Stocks - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Weekly CEO Sells Highlight: CALL, TXRH, KNX, HPY - GuruFocus 05.22.12 | 01:05 pm
- magicJack VocalTec CEO Sells 1M Shares - Benzinga 05.18.12 | 05:05 pm
