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Net (decrease)
increase in cash, cash...
-$16,856K
Proceeds from return of
investments
$11K
Net cash (used in)
provided by operating...
-$6,515K
Net cash used in
investing activities
-$5,946K
Net cash used in
financing activities
-$4,375K
Effect of exchange rate
changes on cash, cash...
-$20K
Canceled cashflow
$11K
Trade accounts
receivable
-$3,940K
Net income (loss)
$2,514K
Income taxes payable
$1,550K
Inventory
-$1,125K
Inventory valuation
allowance
$939K
Stock-based compensation
$720K
Provision for credit
losses
$485K
Depreciation and
amortization
$356K
Due to idt
corporation, net
$55K
Net loss from
discontinued operations, net...
-$10K
Net cash (used in)
provided by operating...
-$6,510K
Net cash (used in)
provided by operating...
-$5K
Purchases of marketable
equity securities and...
$5,027K
Capital expenditures
$887K
Improvements in investment
property
$43K
Dividends paid
$2,019K
Payment of debt
-$1,839K
Repurchases of class b common
stock-Class BCommon Stock...
$517K
Canceled cashflow
$11,694K
Trade accounts
payable, accrued...
-$13,467K
Prepaid expenses
$3,878K
Unrealized gain on
marketable equity...
$635K
Other current assets
and other assets
$224K
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source: myfinsight.com