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INTERVOICE INC

EDGAR

Quarterly report (10-Q) · filed 2008-07-10

65 filing records in this dataset, filed from 1995-07-17 to 2008-07-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.5 million USD

2008-05-31 · USD

Exact inputs and evidence

Revenue: 51512000 USD Source

Operating margin

7.15%

2008-05-31 · %

Exact inputs and evidence

Operating Income: 3682000 USD Source
Revenue: 51512000 USD Source

Operating cash flow

14.6 million USD

2008-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14616000 USD Source

Free cash flow

13.1 million USD

2008-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14616000 USD Source
Capital Expenditure: 1527000 USD Source

Cash and cash equivalents: 52.7 million USD 2008-05-31 Source
Exact value

52695000 USD
Long-term debt including current maturities: 0 USD 2006-02-28 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

206 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Revenue: 48688000 USD · 2007-06-01 – 2007-08-31 Source
Revenue: 52887000 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 202435000 USD · 2007-03-01 – 2008-02-29 Source
Revenue: 149306000 USD · 2007-03-01 – 2007-11-30 Source
Revenue: 51512000 USD · 2008-03-01 – 2008-05-31 Source

Net income

9.4 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Net income: 1399000 USD · 2007-06-01 – 2007-08-31 Source
Net income: 2867000 USD · 2007-09-01 – 2007-11-30 Source
Net income: 5529000 USD · 2007-03-01 – 2008-02-29 Source
Net income: 3393000 USD · 2007-03-01 – 2007-11-30 Source
Net income: 3002000 USD · 2008-03-01 – 2008-05-31 Source

Operating cash flow

19.4 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: 7578000 USD · 2007-03-01 – 2007-08-31 Source
Operating cash flow: 14080000 USD · 2007-03-01 – 2007-05-31 Source
Operating cash flow: 5351000 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: 7578000 USD · 2007-03-01 – 2007-08-31 Source
Operating cash flow: 18867000 USD · 2007-03-01 – 2008-02-29 Source
Operating cash flow: 5351000 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: 14616000 USD · 2008-03-01 – 2008-05-31 Source

Capital expenditure

7.35 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Capital expenditure: 3183000 USD · 2007-03-01 – 2007-08-31 Source
Capital expenditure: 2142000 USD · 2007-03-01 – 2007-05-31 Source
Capital expenditure: 5477000 USD · 2007-03-01 – 2007-11-30 Source
Capital expenditure: 3183000 USD · 2007-03-01 – 2007-08-31 Source
Capital expenditure: 7962000 USD · 2007-03-01 – 2008-02-29 Source
Capital expenditure: 5477000 USD · 2007-03-01 – 2007-11-30 Source
Capital expenditure: 1527000 USD · 2008-03-01 – 2008-05-31 Source

Free cash flow

12.1 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: 7578000 USD · 2007-03-01 – 2007-08-31 Source
Operating cash flow: 14080000 USD · 2007-03-01 – 2007-05-31 Source
Operating cash flow: 5351000 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: 7578000 USD · 2007-03-01 – 2007-08-31 Source
Operating cash flow: 18867000 USD · 2007-03-01 – 2008-02-29 Source
Operating cash flow: 5351000 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: 14616000 USD · 2008-03-01 – 2008-05-31 Source
Capital expenditure: 3183000 USD · 2007-03-01 – 2007-08-31 Source
Capital expenditure: 2142000 USD · 2007-03-01 – 2007-05-31 Source
Capital expenditure: 5477000 USD · 2007-03-01 – 2007-11-30 Source
Capital expenditure: 3183000 USD · 2007-03-01 – 2007-08-31 Source
Capital expenditure: 7962000 USD · 2007-03-01 – 2008-02-29 Source
Capital expenditure: 5477000 USD · 2007-03-01 – 2007-11-30 Source
Capital expenditure: 1527000 USD · 2008-03-01 – 2008-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-07-10.

Financial data available through: 2008-02-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-02-29
Operating income: 11 of 11 periods available· newest 2008-02-29
Net income: 11 of 11 periods available· newest 2008-02-29
Operating cash flow: 11 of 11 periods available· newest 2008-02-29
Capital expenditure: 11 of 11 periods available· newest 2008-02-29
Total assets: 11 of 11 periods available· newest 2008-02-29
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2008-02-29
Current liabilities: 11 of 11 periods available· newest 2008-02-29
Cash and cash equivalents: 11 of 11 periods available· newest 2008-02-29
Long-term debt including current maturities: 9 of 11 periods available· newest 2006-02-28
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 196.35 million

2006-03-01 – 2007-02-28
Current period

USD 202.44 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

202435000 − 196345000 = 6090000 USD

196345000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
202435000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Year-over-year change in Revenue: 6090000 USD Concept: fundies:Revenue Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202435000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#17660 Input fundies:Revenue: 196345000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#17660
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.23 million

Prior period

−USD 1.7 million

2006-03-01 – 2007-02-28
Current period

USD 5.53 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

5529000 − -1697000 = 7226000 USD

-1697000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
5529000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Year-over-year change in Net income: 7226000 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5529000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#22640 Input fundies:NetIncome: -1697000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#22640
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7,894.5%

Prior period

USD 236,000

2006-03-01 – 2007-02-28
Current period

USD 18.87 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

18867000 − 236000 = 18631000 USD

236000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
18867000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Year-over-year change in Operating cash flow: 18631000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18867000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 Input fundies:OperatingCashFlow: 236000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.3%

Prior period

USD 13.57 million

2006-03-01 – 2007-02-28
Current period

USD 7.96 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

7962000 − 13571000 = -5609000 USD

13571000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
7962000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Year-over-year change in Capital expenditure: -5609000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7962000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 Input fundies:CapitalExpenditure: 13571000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-03-01 – 2008-02-29

Revenue USD 202.44 million 100% of revenue
Cost of revenue USD 97.45 million 48% of revenue
Operating expenses USD 96.1 million 47% of revenue
Other operating costs Derived USD 2.71 million 1.3% of revenue
Operating income USD 6.18 million 3.1% of revenue
Tax, interest and other Derived USD 652,000 0.3% of revenue
Net income USD 5.53 million 2.7% of revenue

Cash

Operating cash flow USD 18.87 million 9.3% of revenue
Capital expenditure USD 7.96 million 3.9% of revenue
Free cash flow Derived USD 10.91 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 15%79%
2000 Net loss: net income was −5.2% of revenue.
2001 Net loss: net income was −0.8% of revenue.
2002 Operating loss: operating costs were 124% of revenue.
2003 Operating loss: operating costs were 128% of revenue.
2004 89%
2005 12%87%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 102% of revenue.
2008 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-03-01 – 1999-02-28	136904000	107756000 Derived	29148000	8955000 Derived	20193000	14071000 Derived	Source 1998-03-01 – 1999-02-28: 136904000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 29148000 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: 20193000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 18053000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 3982000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	286226000	285955000 Derived	271000	15117000 Derived	-14846000	29290000 Derived	Source 1999-03-01 – 2000-02-29: 286226000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 271000 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: -14846000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 38505000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 9215000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	274747000	274355000 Derived	392000	2726000 Derived	-2334000	16772000 Derived	Source 2000-03-01 – 2001-02-28: 274747000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 392000 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: -2334000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 22638000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 5866000 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	211636000	263248000 Derived	-51612000	-6922000 Derived	-44690000	15547000 Derived	Source 2001-03-01 – 2002-02-28: 211636000 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -51612000 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: -44690000 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 20416000 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 4869000 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	156212000	200359000 Derived	-44147000	22239000 Derived	-66386000	19696000 Derived	Source 2002-03-01 – 2003-02-28: 156212000 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -44147000 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -66386000 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 23865000 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 4169000 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	165278000	146479000 Derived	18799000	7472000 Derived	11327000	13614000 Derived	Source 2003-03-01 – 2004-02-29: 165278000 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: 18799000 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: 11327000 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: 19109000 USD Inspect Operating Cash Flow Open source 2003-03-01 – 2004-02-29: 5495000 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	183258000	158582000 Derived	24676000	2166000 Derived	22510000	18243000 Derived	Source 2004-03-01 – 2005-02-28: 183258000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: 24676000 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: 22510000 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: 25496000 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 7253000 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	168103000	159149000 Derived	8954000	-7535000 Derived	16489000	13540000 Derived	Source 2005-03-01 – 2006-02-28: 168103000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: 8954000 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: 16489000 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: 26722000 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 13182000 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	196345000	199478000 Derived	-3133000	-1436000 Derived	-1697000	-13335000 Derived	Source 2006-03-01 – 2007-02-28: 196345000 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -3133000 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -1697000 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 236000 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 13571000 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	202435000	196254000 Derived	6181000	652000 Derived	5529000	10905000 Derived	Source 2007-03-01 – 2008-02-29: 202435000 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: 6181000 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: 5529000 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: 18867000 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 7962000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 202.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Revenue	136904000	Revenue: 136904000 Open source
20002000-02-29	Revenue	286226000	Revenue: 286226000 Open source
20012001-02-28	Revenue	274747000	Revenue: 274747000 Open source
20022002-02-28	Revenue	211636000	Revenue: 211636000 Open source
20032003-02-28	Revenue	156212000	Revenue: 156212000 Open source
20042004-02-29	Revenue	165278000	Revenue: 165278000 Open source
20052005-02-28	Revenue	183258000	Revenue: 183258000 Open source
20062006-02-28	Revenue	168103000	Revenue: 168103000 Open source
20072007-02-28	Revenue	196345000	Revenue: 196345000 Open source
20082008-02-29	Revenue	202435000	Revenue: 202435000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Year over year	33.8%	Revenue: 136904000 Open source Revenue: 102307713 Open source
20002000-02-29	Year over year	109.1%	Revenue: 286226000 Open source Revenue: 136904000 Open source
20012001-02-28	Year over year	-4%	Revenue: 274747000 Open source Revenue: 286226000 Open source
20022002-02-28	Year over year	-23%	Revenue: 211636000 Open source Revenue: 274747000 Open source
20032003-02-28	Year over year	-26.2%	Revenue: 156212000 Open source Revenue: 211636000 Open source
20042004-02-29	Year over year	5.8%	Revenue: 165278000 Open source Revenue: 156212000 Open source
20052005-02-28	Year over year	10.9%	Revenue: 183258000 Open source Revenue: 165278000 Open source
20062006-02-28	Year over year	-8.3%	Revenue: 168103000 Open source Revenue: 183258000 Open source
20072007-02-28	Year over year	16.8%	Revenue: 196345000 Open source Revenue: 168103000 Open source
20082008-02-29	Year over year	3.1%	Revenue: 202435000 Open source Revenue: 196345000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2008

Net margin 2.7% 2008

Free cash flow margin 5.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Operating margin	21.3%	Operating Income: 29148000 Open source Revenue: 136904000 Open source
20002000-02-29	Operating margin	0.1%	Operating Income: 271000 Open source Revenue: 286226000 Open source
20012001-02-28	Operating margin	0.1%	Operating Income: 392000 Open source Revenue: 274747000 Open source
20022002-02-28	Operating margin	-24.4%	Operating Income: -51612000 Open source Revenue: 211636000 Open source
20032003-02-28	Operating margin	-28.3%	Operating Income: -44147000 Open source Revenue: 156212000 Open source
20042004-02-29	Operating margin	11.4%	Operating Income: 18799000 Open source Revenue: 165278000 Open source
20052005-02-28	Operating margin	13.5%	Operating Income: 24676000 Open source Revenue: 183258000 Open source
20062006-02-28	Operating margin	5.3%	Operating Income: 8954000 Open source Revenue: 168103000 Open source
20072007-02-28	Operating margin	-1.6%	Operating Income: -3133000 Open source Revenue: 196345000 Open source
20082008-02-29	Operating margin	3.1%	Operating Income: 6181000 Open source Revenue: 202435000 Open source
19991999-02-28	Net margin	14.7%	Net Income: 20193000 Open source Revenue: 136904000 Open source
20002000-02-29	Net margin	-5.2%	Net Income: -14846000 Open source Revenue: 286226000 Open source
20012001-02-28	Net margin	-0.8%	Net Income: -2334000 Open source Revenue: 274747000 Open source
20022002-02-28	Net margin	-21.1%	Net Income: -44690000 Open source Revenue: 211636000 Open source
20032003-02-28	Net margin	-42.5%	Net Income: -66386000 Open source Revenue: 156212000 Open source
20042004-02-29	Net margin	6.9%	Net Income: 11327000 Open source Revenue: 165278000 Open source
20052005-02-28	Net margin	12.3%	Net Income: 22510000 Open source Revenue: 183258000 Open source
20062006-02-28	Net margin	9.8%	Net Income: 16489000 Open source Revenue: 168103000 Open source
20072007-02-28	Net margin	-0.9%	Net Income: -1697000 Open source Revenue: 196345000 Open source
20082008-02-29	Net margin	2.7%	Net Income: 5529000 Open source Revenue: 202435000 Open source
19991999-02-28	Free cash flow margin	10.3%	Revenue: 136904000 Open source Operating Cash Flow: 18053000 Open source Capital Expenditure: 3982000 Open source
20002000-02-29	Free cash flow margin	10.2%	Revenue: 286226000 Open source Operating Cash Flow: 38505000 Open source Capital Expenditure: 9215000 Open source
20012001-02-28	Free cash flow margin	6.1%	Revenue: 274747000 Open source Operating Cash Flow: 22638000 Open source Capital Expenditure: 5866000 Open source
20022002-02-28	Free cash flow margin	7.3%	Revenue: 211636000 Open source Operating Cash Flow: 20416000 Open source Capital Expenditure: 4869000 Open source
20032003-02-28	Free cash flow margin	12.6%	Revenue: 156212000 Open source Operating Cash Flow: 23865000 Open source Capital Expenditure: 4169000 Open source
20042004-02-29	Free cash flow margin	8.2%	Revenue: 165278000 Open source Operating Cash Flow: 19109000 Open source Capital Expenditure: 5495000 Open source
20052005-02-28	Free cash flow margin	10%	Revenue: 183258000 Open source Operating Cash Flow: 25496000 Open source Capital Expenditure: 7253000 Open source
20062006-02-28	Free cash flow margin	8.1%	Revenue: 168103000 Open source Operating Cash Flow: 26722000 Open source Capital Expenditure: 13182000 Open source
20072007-02-28	Free cash flow margin	-6.8%	Revenue: 196345000 Open source Operating Cash Flow: 236000 Open source Capital Expenditure: 13571000 Open source
20082008-02-29	Free cash flow margin	5.4%	Revenue: 202435000 Open source Operating Cash Flow: 18867000 Open source Capital Expenditure: 7962000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Operating cash flow	18053000	Operating Cash Flow: 18053000 Open source
20002000-02-29	Operating cash flow	38505000	Operating Cash Flow: 38505000 Open source
20012001-02-28	Operating cash flow	22638000	Operating Cash Flow: 22638000 Open source
20022002-02-28	Operating cash flow	20416000	Operating Cash Flow: 20416000 Open source
20032003-02-28	Operating cash flow	23865000	Operating Cash Flow: 23865000 Open source
20042004-02-29	Operating cash flow	19109000	Operating Cash Flow: 19109000 Open source
20052005-02-28	Operating cash flow	25496000	Operating Cash Flow: 25496000 Open source
20062006-02-28	Operating cash flow	26722000	Operating Cash Flow: 26722000 Open source
20072007-02-28	Operating cash flow	236000	Operating Cash Flow: 236000 Open source
20082008-02-29	Operating cash flow	18867000	Operating Cash Flow: 18867000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Free cash flow	14071000	Operating Cash Flow: 18053000 Open source Capital Expenditure: 3982000 Open source
20002000-02-29	Free cash flow	29290000	Operating Cash Flow: 38505000 Open source Capital Expenditure: 9215000 Open source
20012001-02-28	Free cash flow	16772000	Operating Cash Flow: 22638000 Open source Capital Expenditure: 5866000 Open source
20022002-02-28	Free cash flow	15547000	Operating Cash Flow: 20416000 Open source Capital Expenditure: 4869000 Open source
20032003-02-28	Free cash flow	19696000	Operating Cash Flow: 23865000 Open source Capital Expenditure: 4169000 Open source
20042004-02-29	Free cash flow	13614000	Operating Cash Flow: 19109000 Open source Capital Expenditure: 5495000 Open source
20052005-02-28	Free cash flow	18243000	Operating Cash Flow: 25496000 Open source Capital Expenditure: 7253000 Open source
20062006-02-28	Free cash flow	13540000	Operating Cash Flow: 26722000 Open source Capital Expenditure: 13182000 Open source
20072007-02-28	Free cash flow	-13335000	Operating Cash Flow: 236000 Open source Capital Expenditure: 13571000 Open source
20082008-02-29	Free cash flow	10905000	Operating Cash Flow: 18867000 Open source Capital Expenditure: 7962000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-02-28	Liabilities / assets	Not reported	Total Assets: 111529501 Open source
2000-02-29	Liabilities / assets	Not reported	Total Assets: 303023000 Open source
2001-02-28	Liabilities / assets	Not reported	Total Assets: 256761000 Open source
2002-02-28	Liabilities / assets	Not reported	Total Assets: 175368000 Open source
2003-02-28	Liabilities / assets	Not reported	Total Assets: 100991000 Open source
2004-02-29	Liabilities / assets	Not reported	Total Assets: 111551000 Open source
2005-02-28	Liabilities / assets	Not reported	Total Assets: 134859000 Open source
2006-02-28	Liabilities / assets	Not reported	Total Assets: 158135000 Open source
2007-02-28	Liabilities / assets	Not reported	Total Assets: 168565000 Open source
2008-02-29	Liabilities / assets	Not reported	Total Assets: 177498000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-02-28	Current assets / current liabilities	Not reported	Current Liabilities: 22601063 Open source
20002000-02-29	Current assets / current liabilities	1.8×	Current Assets: 160560000 Open source Current Liabilities: 89296000 Open source
20012001-02-28	Current assets / current liabilities	1.55×	Current Assets: 140762000 Open source Current Liabilities: 90904000 Open source
20022002-02-28	Current assets / current liabilities	1.26×	Current Assets: 92924000 Open source Current Liabilities: 74038000 Open source
20032003-02-28	Current assets / current liabilities	0.96×	Current Assets: 66236000 Open source Current Liabilities: 69330000 Open source
20042004-02-29	Current assets / current liabilities	1.33×	Current Assets: 78080000 Open source Current Liabilities: 58926000 Open source
20052005-02-28	Current assets / current liabilities	1.72×	Current Assets: 104828000 Open source Current Liabilities: 61078000 Open source
20062006-02-28	Current assets / current liabilities	1.32×	Current Assets: 84713000 Open source Current Liabilities: 64413000 Open source
20072007-02-28	Current assets / current liabilities	1.34×	Current Assets: 87690000 Open source Current Liabilities: 65381000 Open source
20082008-02-29	Current assets / current liabilities	1.52×	Current Assets: 99440000 Open source Current Liabilities: 65316000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-03-01 – 1999-02-28	USD 20.19 million Exact value Exact value: 20193000 USD 1998-03-01 – 1999-02-28: 20193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 1999-02-28 INTERVOICE INC (edgar:764244) Net Income: 20193000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 20193000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-01-502197.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 18.05 million Exact value Exact value: 18053000 USD 1998-03-01 – 1999-02-28: 18053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 1999-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 18053000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18053000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-01-502197.txt#2542 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3982000 USD 1998-03-01 – 1999-02-28: 3982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 1999-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 3982000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3982000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-01-502197.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 14.07 million Calculation and evidence 18053000 − 3982000 USD Exact free cash flow: 14071000 USD 1998-03-01 – 1999-02-28: 18053000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 3982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 1999-02-28 INTERVOICE INC (edgar:764244) Free cash flow: 14071000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18053000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-01-502197.txt#2542 Input fundies:CapitalExpenditure: 3982000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-01-502197.txt#2544 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	−USD 14.85 million Exact value Exact value: -14846000 USD 1999-03-01 – 2000-02-29: -14846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2000-02-29 INTERVOICE INC (edgar:764244) Net Income: -14846000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -14846000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-02-007863.txt#3338 The citation records this snapshot. The page link may show a newer release later.	USD 38.51 million Exact value Exact value: 38505000 USD 1999-03-01 – 2000-02-29: 38505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2000-02-29 INTERVOICE INC (edgar:764244) Operating Cash Flow: 38505000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38505000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-02-007863.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9215000 USD 1999-03-01 – 2000-02-29: 9215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2000-02-29 INTERVOICE INC (edgar:764244) Capital Expenditure: 9215000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9215000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-02-007863.txt#3360 The citation records this snapshot. The page link may show a newer release later.	USD 29.29 million Calculation and evidence 38505000 − 9215000 USD Exact free cash flow: 29290000 USD 1999-03-01 – 2000-02-29: 38505000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 9215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2000-02-29 INTERVOICE INC (edgar:764244) Free cash flow: 29290000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38505000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-02-007863.txt#3358 Input fundies:CapitalExpenditure: 9215000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-02-007863.txt#3360 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	−USD 2.33 million Exact value Exact value: -2334000 USD 2000-03-01 – 2001-02-28: -2334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2001-02-28 INTERVOICE INC (edgar:764244) Net Income: -2334000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2334000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-03-009769.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22638000 USD 2000-03-01 – 2001-02-28: 22638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2001-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 22638000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22638000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-03-009769.txt#3422 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5866000 USD 2000-03-01 – 2001-02-28: 5866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2001-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 5866000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5866000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-03-009769.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Calculation and evidence 22638000 − 5866000 USD Exact free cash flow: 16772000 USD 2000-03-01 – 2001-02-28: 22638000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 5866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2001-02-28 INTERVOICE INC (edgar:764244) Free cash flow: 16772000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22638000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-03-009769.txt#3422 Input fundies:CapitalExpenditure: 5866000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-03-009769.txt#3424 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	−USD 44.69 million Exact value Exact value: -44690000 USD 2001-03-01 – 2002-02-28: -44690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2002-02-28 INTERVOICE INC (edgar:764244) Net Income: -44690000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -44690000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-04-007618.txt#12587 The citation records this snapshot. The page link may show a newer release later.	USD 20.42 million Exact value Exact value: 20416000 USD 2001-03-01 – 2002-02-28: 20416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2002-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 20416000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20416000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-04-007618.txt#13043 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4869000 USD 2001-03-01 – 2002-02-28: 4869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2002-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 4869000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4869000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-04-007618.txt#13083 The citation records this snapshot. The page link may show a newer release later.	USD 15.55 million Calculation and evidence 20416000 − 4869000 USD Exact free cash flow: 15547000 USD 2001-03-01 – 2002-02-28: 20416000 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 4869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2002-02-28 INTERVOICE INC (edgar:764244) Free cash flow: 15547000 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20416000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-04-007618.txt#13043 Input fundies:CapitalExpenditure: 4869000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-04-007618.txt#13083 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 66.39 million Exact value Exact value: -66386000 USD 2002-03-01 – 2003-02-28: -66386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2003-02-28 INTERVOICE INC (edgar:764244) Net Income: -66386000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -66386000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-05-010311.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23865000 USD 2002-03-01 – 2003-02-28: 23865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2003-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 23865000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23865000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-05-010311.txt#11346 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4169000 USD 2002-03-01 – 2003-02-28: 4169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2003-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 4169000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4169000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-05-010311.txt#11398 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Calculation and evidence 23865000 − 4169000 USD Exact free cash flow: 19696000 USD 2002-03-01 – 2003-02-28: 23865000 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 4169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2003-02-28 INTERVOICE INC (edgar:764244) Free cash flow: 19696000 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23865000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-05-010311.txt#11346 Input fundies:CapitalExpenditure: 4169000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-05-010311.txt#11398 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	USD 11.33 million Exact value Exact value: 11327000 USD 2003-03-01 – 2004-02-29: 11327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2004-02-29 INTERVOICE INC (edgar:764244) Net Income: 11327000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: 11327000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-06-009956.txt#11184 The citation records this snapshot. The page link may show a newer release later.	USD 19.11 million Exact value Exact value: 19109000 USD 2003-03-01 – 2004-02-29: 19109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2004-02-29 INTERVOICE INC (edgar:764244) Operating Cash Flow: 19109000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19109000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-06-009956.txt#11616 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5495000 USD 2003-03-01 – 2004-02-29: 5495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2004-02-29 INTERVOICE INC (edgar:764244) Capital Expenditure: 5495000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5495000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-06-009956.txt#11688 The citation records this snapshot. The page link may show a newer release later.	USD 13.61 million Calculation and evidence 19109000 − 5495000 USD Exact free cash flow: 13614000 USD 2003-03-01 – 2004-02-29: 19109000 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 5495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2004-02-29 INTERVOICE INC (edgar:764244) Free cash flow: 13614000 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19109000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-06-009956.txt#11616 Input fundies:CapitalExpenditure: 5495000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-06-009956.txt#11688 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	USD 22.51 million Exact value Exact value: 22510000 USD 2004-03-01 – 2005-02-28: 22510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2005-02-28 INTERVOICE INC (edgar:764244) Net Income: 22510000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: 22510000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-07-010921.txt#21923 The citation records this snapshot. The page link may show a newer release later.	USD 25.5 million Exact value Exact value: 25496000 USD 2004-03-01 – 2005-02-28: 25496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2005-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 25496000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25496000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-07-010921.txt#22849 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7253000 USD 2004-03-01 – 2005-02-28: 7253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2005-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 7253000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7253000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-07-010921.txt#23024 The citation records this snapshot. The page link may show a newer release later.	USD 18.24 million Calculation and evidence 25496000 − 7253000 USD Exact free cash flow: 18243000 USD 2004-03-01 – 2005-02-28: 25496000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 7253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2005-02-28 INTERVOICE INC (edgar:764244) Free cash flow: 18243000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25496000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-07-010921.txt#22849 Input fundies:CapitalExpenditure: 7253000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-07-010921.txt#23024 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	USD 16.49 million Exact value Exact value: 16489000 USD 2005-03-01 – 2006-02-28: 16489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2006-02-28 INTERVOICE INC (edgar:764244) Net Income: 16489000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 16489000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#22640 The citation records this snapshot. The page link may show a newer release later.	USD 26.72 million Exact value Exact value: 26722000 USD 2005-03-01 – 2006-02-28: 26722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2006-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 26722000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26722000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13182000 USD 2005-03-01 – 2006-02-28: 13182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2006-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 13182000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13182000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Calculation and evidence 26722000 − 13182000 USD Exact free cash flow: 13540000 USD 2005-03-01 – 2006-02-28: 26722000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 13182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2006-02-28 INTERVOICE INC (edgar:764244) Free cash flow: 13540000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26722000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 Input fundies:CapitalExpenditure: 13182000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 1.7 million Exact value Exact value: -1697000 USD 2006-03-01 – 2007-02-28: -1697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2007-02-28 INTERVOICE INC (edgar:764244) Net Income: -1697000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1697000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#22640 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Exact value Exact value: 236000 USD 2006-03-01 – 2007-02-28: 236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2007-02-28 INTERVOICE INC (edgar:764244) Operating Cash Flow: 236000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13571000 USD 2006-03-01 – 2007-02-28: 13571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2007-02-28 INTERVOICE INC (edgar:764244) Capital Expenditure: 13571000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13571000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 The citation records this snapshot. The page link may show a newer release later.	−USD 13.34 million Calculation and evidence 236000 − 13571000 USD Exact free cash flow: -13335000 USD 2006-03-01 – 2007-02-28: 236000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 13571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2007-02-28 INTERVOICE INC (edgar:764244) Free cash flow: -13335000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 Input fundies:CapitalExpenditure: 13571000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	USD 5.53 million Exact value Exact value: 5529000 USD 2007-03-01 – 2008-02-29: 5529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Net Income: 5529000 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5529000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#22640 The citation records this snapshot. The page link may show a newer release later.	USD 18.87 million Exact value Exact value: 18867000 USD 2007-03-01 – 2008-02-29: 18867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Operating Cash Flow: 18867000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18867000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 The citation records this snapshot. The page link may show a newer release later.	USD 7.96 million Exact value Exact value: 7962000 USD 2007-03-01 – 2008-02-29: 7962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Capital Expenditure: 7962000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7962000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Calculation and evidence 18867000 − 7962000 USD Exact free cash flow: 10905000 USD 2007-03-01 – 2008-02-29: 18867000 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 7962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVOICE INC · 2008-02-29 INTERVOICE INC (edgar:764244) Free cash flow: 10905000 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T08:58:00Z Snapshot: fa8d133ea21d06a5f773706d2afbef97c0bab155fb53a94d41d417c4a971abb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18867000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23671 Input fundies:CapitalExpenditure: 7962000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764244/0000950134-08-007311.txt#23841 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000764244, 764244, edgar:764244

Also known as INTERVOICE BRITE INC

INTERVOICE INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-03-01 – 2008-02-29

Cash

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Growth

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Balance sheet

Cash generation