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Monday, November 30, 2009, 10:19PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
VocalTec Communications Ltd. (VOCL)At 3:58PM ET: 2.00  Down 0.01 (0.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,708  (14,179)(7,012)
Operating Activities, Cash Flows Provided By or Used In
Depreciation818  977  1,428  
Adjustments To Net Income(10,131)6,400  74  
Changes In Accounts Receivables411  818  (868)
Changes In Liabilities(785)1,964  (1,619)
Changes In Inventories223  277  (43)
Changes In Other Operating Activities1,118  (197)610  
Total Cash Flow From Operating Activities(4,638)(3,940)(7,430)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(269)(178)(335)
Investments -  3,000   -  
Other Cashflows from Investing Activities5,501  (340)(2,127)
Total Cash Flows From Investing Activities5,232  2,482  (2,462)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  11,739  
Net Borrowings -   -  (1,031)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -  10,708  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $594  ($1,458)$816  


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