IDT CORP Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-06-10
- IDT CORP increase (decrease) in restricted cash for the quarter ending 2013-04-30 was $4.06M.
- IDT CORP increase (decrease) in restricted cash for the quarter ending 2013-01-31 was $7.22M, a 369.64% increase year-over-year.
- IDT CORP increase (decrease) in restricted cash for the quarter ending 2012-10-31 was $5.44M, a 414.96% increase year-over-year.
- IDT CORP increase (decrease) in restricted cash for the quarter ending 2012-07-31 was $5.01M, a 47.35% decline year-over-year.
- IDT CORP increase (decrease) in restricted cash for fiscal 2012 was $5.73M, a 14.41% increase from fiscal 2011.
- IDT CORP increase (decrease) in restricted cash for fiscal 2011 was $5.01M.
- IDT CORP increase (decrease) in restricted cash for fiscal 2010 was -$44.16M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2013-04-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $11.29M derived: sum of 2 quarters · filed 2013-06-10 | $16.72M 10-Q · filed 2013-06-10 | $21.74M derived: sum of 4 quarters · filed 2013-06-10 |
| 2013-01-31 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $12.66M 10-Q · filed 2013-03-12 | $17.68M derived: sum of 3 quarters · filed 2013-03-12 | $15.80M derived: sum of 4 quarters · filed 2013-06-10 |
| 2012-10-31 | $5.44M 10-Q · filed 2012-12-10 | $10.45M derived: sum of 2 quarters · filed 2012-12-10 | $8.58M derived: sum of 3 quarters · filed 2013-06-10 | $10.12M derived: sum of 4 quarters · filed 2013-06-10 |
| 2012-07-31 | $5.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-09 | $3.14M derived: sum of 2 quarters · filed 2013-06-10 | $4.68M derived: sum of 3 quarters · filed 2013-06-10 | $5.73M 10-K/A · filed 2012-11-09 |
| 2012-04-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | -$338.00K derived: sum of 2 quarters · filed 2013-06-10 | $718.00K 10-Q · filed 2013-06-10 | $10.24M derived: sum of 4 quarters · filed 2013-06-10 |
| 2012-01-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $2.59M 10-Q · filed 2013-03-12 | $12.12M derived: sum of 3 quarters · filed 2013-03-12 | $12.51M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-10-31 | $1.06M 10-Q · filed 2012-12-10 | $10.58M derived: sum of 2 quarters · filed 2012-12-10 | $10.97M derived: sum of 3 quarters · filed 2012-12-10 | $7.14M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-07-31 | $9.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-09 | $9.92M derived: sum of 2 quarters · filed 2012-11-09 | $6.08M derived: sum of 3 quarters · filed 2012-11-09 | $5.01M 10-K/A · filed 2012-11-09 |
| 2011-04-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | -$3.44M derived: sum of 2 quarters · filed 2012-06-11 | -$4.51M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | -$3.83M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-12 | -$4.91M 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | -$1.07M 10-Q/A · filed 2011-12-23 | |||
| 2010-07-31 | -$44.16M 10-K/A · filed 2012-11-09 |