Itex Corp (ITEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2016 | 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,519 | 690 | 661 | 1,070 | 969 |
| Depreciation Amortization | 82 | 91 | 119 | 264 | 308 |
| Income taxes - deferred | 1,044 | 356 | 333 | 529 | 583 |
| Accounts receivable | -223 | -34 | 53 | 5 | 89 |
| Other Working Capital | -286 | -148 | -241 | -414 | 50 |
| Other Operating Activity | 2,415 | 653 | 325 | 298 | -106 |
| Operating Cash Flow | $1,513 | $1,608 | $1,250 | $1,752 | $1,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -46 | -48 | -15 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -30 | -175 |
| Other Investing Activity | 208 | 338 | 0 | 244 | -240 |
| Investing Cash Flow | $202 | $338 | $-46 | $196 | $-255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -113 | -76 | -364 | -101 | -68 |
| Dividend Paid | -417 | -534 | -579 | -530 | -604 |
| Other Financing Activity | 3 | -2,962 | 60 | 93 | -4,410 |
| Financing Cash Flow | $-527 | $-3,572 | $-883 | $-538 | $-5,082 |
| Beginning Cash Position | 2,047 | 3,673 | 3,352 | 1,942 | 5,386 |
| End Cash Position | 3,235 | 2,047 | 3,673 | 3,352 | 1,942 |
| Net Cash Flow | $1,188 | $-1,626 | $321 | $1,410 | $-3,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,513 | 1,608 | 1,250 | 1,752 | 1,893 |
| Capital Expenditure | -6 | N/A | -46 | -48 | -15 |
| Free Cash Flow | 1,507 | 1,608 | 1,204 | 1,704 | 1,878 |