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IDT Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jul 07	Jul 06	Jul 05
Net Operating Cash Flow	(122.4)	(243.0)	(3.8)
Net Investing Cash Flow	179.8	299.8	2.5
Net Financing Cash Flow	(60.0)	(82.7)	30.9
Net Change in Cash	2.7	(20.8)	29.8
Depreciation & Amortization	80.0	87.4	111.9
Capital Expenditures	(36.3)	(53.5)	(112.3)
Cash Dividends Paid	(42.2)	(25.4)	(27.9)

Data Definitions

This data is provided as per license from EDGAR Online