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Idt Corp – ‘10-Q’ for 4/30/13 – ‘R6’

On:  Monday, 6/10/13, at 2:11pm ET   ·   For:  4/30/13   ·   Accession #:  1213900-13-3050   ·   File #:  1-16371

Previous ‘10-Q’:  ‘10-Q’ on 3/12/13 for 1/31/13   ·   Next:  ‘10-Q’ on 12/10/13 for 10/31/13   ·   Latest:  ‘10-Q’ on 3/11/24 for 1/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/10/13  Idt Corp                          10-Q        4/30/13   65:6.3M                                   Edgar Agents LLC/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    843K 
 2: EX-31.1     Certification of Chief Executive Officer Pursuant   HTML     24K 
                to 17 Cfr 240.13A-14(A), as Adopted Pursuant to                  
                ?302 of the Sarbanes-Oxley Act of 2002.                          
 3: EX-31.2     Certification of Principal Financial Officer        HTML     24K 
                Pursuant to 17 Cfr 240.13A-14(A), as Adopted                     
                Pursuant to ?302 of the Sarbanes-Oxley Act of                    
                2002.                                                            
 4: EX-32.1     Certification of Chief Executive Officer Pursuant   HTML     20K 
                to 18 U.S.C. Section 1350, as Adopted Pursuant to                
                ?906 of the Sarbanes-Oxley Act of 2002.                          
 5: EX-32.2     Certification of Principal Financial Officer        HTML     21K 
                Pursuant to 18 U.S.C. Section 1350, as Adopted                   
                Pursuant to ?906 of the Sarbanes-Oxley Act of                    
                2002.                                                            
64: R1          Document and Entity Information                     HTML     39K 
44: R2          Consolidated Balance Sheets                         HTML    167K 
41: R3          Consolidated Balance Sheets (Parenthetical)         HTML     47K 
14: R4          Consolidated Statements of Operations (Unaudited)   HTML    158K 
43: R5          Consolidated Statements of Comprehensive Income     HTML     57K 
                (Unaudited)                                                      
29: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    184K 
57: R7          Basis of Presentation                               HTML     29K 
30: R8          Discontinued Operations                             HTML     57K 
32: R9          Other Operating Gains (Losses), Net                 HTML     50K 
15: R10         Marketable Securities                               HTML     54K 
31: R11         Fair Value Measurements                             HTML     46K 
56: R12         Equity                                              HTML     73K 
52: R13         Earnings Per Share                                  HTML     61K 
42: R14         Business Segment Information                        HTML     84K 
61: R15         Legal Proceedings                                   HTML     43K 
55: R16         Line of credit facility                             HTML     23K 
13: R17         Commitments and Contingencies                       HTML     50K 
17: R18         Other Income (Expense), Net                         HTML     40K 
60: R19         520 Broad Street Building and Note Payable          HTML     24K 
63: R20         Recently Issued Accounting Standards Not Yet        HTML     24K 
                Adopted                                                          
65: R21         Discontinued Operations (Tables)                    HTML     39K 
62: R22         Other Operating Gains (Losses), Net (Tables)        HTML     50K 
47: R23         Marketable Securities (Tables)                      HTML     56K 
16: R24         Fair Value Measurements (Tables)                    HTML     30K 
28: R25         Equity (Tables)                                     HTML     55K 
21: R26         Earnings Per Share (Tables)                         HTML     61K 
20: R27         Business Segment Information (Tables)               HTML     73K 
34: R28         Commitments and Contingencies (Tables)              HTML     44K 
46: R29         Other Income (Expense), Net (Tables)                HTML     39K 
53: R30         Basis of Presentation (Details)                     HTML     26K 
26: R31         Discontinued Operations (Details)                   HTML     33K 
35: R32         Discontinued Operations (Details Textual)           HTML     46K 
59: R33         Other Operating Gains (Losses), Net (Details)       HTML     34K 
23: R34         Other Operating Gains (Losses), Net (Details        HTML     32K 
                Textual)                                                         
50: R35         Marketable Securities (Details)                     HTML     36K 
51: R36         Marketable Securities (Details 1)                   HTML     36K 
36: R37         Marketable Securities (Details Textual)             HTML     24K 
19: R38         Fair Value Measurements (Details)                   HTML     26K 
49: R39         Fair Value Measurements (Details Textual)           HTML     50K 
24: R40         Equity (Details)                                    HTML     77K 
33: R41         Equity (Details Textual)                            HTML     67K 
54: R42         Earnings Per Share (Details)                        HTML     33K 
27: R43         Earnings Per Share (Details 1)                      HTML     28K 
48: R44         Business Segment Information (Detail)               HTML     30K 
40: R45         Business Segment Information (Details Textual)      HTML     39K 
22: R46         Legal Proceedings (Details)                         HTML     61K 
58: R47         Line of credit facility (Details)                   HTML     44K 
18: R48         Commitments and Contingencies (Detail)              HTML     35K 
25: R49         Commitments and Contingencies (Detail Textual)      HTML     32K 
39: R50         Other Income (Expense), Net (Detail)                HTML     31K 
45: R51         520 Broad Street Building and Note Payable          HTML     30K 
                (Details)                                                        
38: XML         IDEA XML File -- Filing Summary                      XML     94K 
37: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    815K 
 6: EX-101.INS  XBRL Instance -- idt-20130430                        XML   1.14M 
 8: EX-101.CAL  XBRL Calculations -- idt-20130430_cal                XML    183K 
 9: EX-101.DEF  XBRL Definitions -- idt-20130430_def                 XML    367K 
10: EX-101.LAB  XBRL Labels -- idt-20130430_lab                      XML   1.14M 
11: EX-101.PRE  XBRL Presentations -- idt-20130430_pre               XML    660K 
 7: EX-101.SCH  XBRL Schema -- idt-20130430                          XSD    160K 
12: ZIP         XBRL Zipped Folder -- 0001213900-13-003050-xbrl      Zip    110K

‘R6’   —   Consolidated Statements of Cash Flows (Unaudited)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Operating activities    
Net income $ 16,787 $ 1,305
Adjustments to reconcile net income to net cash provided by operating activities:    
Net income from discontinued operations    (3,015)
Depreciation and amortization 10,972 12,836
Deferred income taxes 11,788 (997)
Provision for doubtful accounts receivable 2,514 1,322
Gain on sale of rights in wireless spectrum licenses    (5,330)
Interest in the equity of investments (1,541) (1,029)
Stock-based compensation 5,631 2,623
Change in assets and liabilities:    
Trade accounts receivable 16,873 15,605
Prepaid expenses, other current assets and other assets 5,230 2,910
Trade accounts payable, accrued expenses, other current liabilities and other liabilities (25,602) 3,197
Customer deposits 12,977 3,640
Income taxes payable 320 (4,188)
Deferred revenue 4,599 2,089
Net cash provided by operating activities 60,548 30,968
Investing activities    
Capital expenditures (10,928) (7,428)
Deposit on purchase of leasehold interest in building (950)   
Collection of notes receivable 750   
Increase in investments (1,219)   
Proceeds from sale and redemption of investments 107 3,165
Increase in restricted cash and cash equivalents (16,723) (718)
Purchase of marketable securities (14,130)   
Proceeds from maturities of marketable securities 3,285   
Proceeds from sale of rights in wireless spectrum licenses    6,800
Proceeds from maturities of certificates of deposit    3,540
Net cash (used in) provided by investing activities (39,808) 5,359
Financing activities    
Dividends paid (17,124) (11,599)
Cash of subsidiaries deconsolidated as a result of the Genie spin-off    (104,243)
Distributions to noncontrolling interests (1,545) (1,180)
Purchases of stock of subsidiary (1,804)   
Proceeds from sale of stock of subsidiary 145 133
Repayments of capital lease obligations    (1,781)
Repayments of borrowings (180) (273)
Repurchases of Class B common stock (1,078) (210)
Net cash used in financing activities (21,586) (119,153)
Discontinued operations    
Net cash used in operating activities    (889)
Net cash used in investing activities    (2,048)
Net cash used in discontinued operations    (2,937)
Effect of exchange rate changes on cash and cash equivalents 1,423 (2,068)
Net increase (decrease) in cash and cash equivalents 577 (87,831)
Cash and cash equivalents at beginning of period 151,504 244,301
Cash and cash equivalents at end of period 152,081 156,470
Supplemental schedule of non-cash investing and financing activities    
Escrow account overages included in other current assets used to reduce notes payable 1,340   
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off    $ 18,803

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:6/10/13
For Period end:4/30/13
4/30/1210-Q
9/15/098-K
 List all Filings 
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Filing Submission 0001213900-13-003050   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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