Itex Corp (ITEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 07-2011 | 07-2010 | 07-2009 | 07-2008 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701 | 946 | 607 | 934 | 4,500 |
| Depreciation Amortization | 588 | 644 | 762 | 625 | 320 |
| Income taxes - deferred | 538 | N/A | 343 | 469 | N/A |
| Accounts receivable | 92 | 22 | 507 | -64 | N/A |
| Other Working Capital | -153 | 216 | 983 | 169 | -2,850 |
| Other Operating Activity | -82 | 708 | -327 | 241 | 80 |
| Operating Cash Flow | $1,684 | $2,536 | $2,875 | $2,374 | $2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -67 | -124 | -112 | -100 |
| Net Acquisitions | N/A | 50 | -218 | -2,481 | -60 |
| Purchase Of Investment | N/A | N/A | N/A | -30 | N/A |
| Purchase Sale Intangibles | -472 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -502 | 203 | 222 | 265 | 610 |
| Investing Cash Flow | $-525 | $186 | $-120 | $-2,358 | $450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -421 | -19 | -30 | -162 | N/A |
| Dividend Paid | -541 | -91 | N/A | N/A | 0 |
| Other Financing Activity | 20 | 0 | -1,229 | -546 | -1,070 |
| Financing Cash Flow | $-942 | $-110 | $-1,259 | $-708 | $-1,070 |
| Beginning Cash Position | 5,169 | 2,557 | 1,061 | 1,753 | 310 |
| End Cash Position | 5,386 | 5,169 | 2,557 | 1,061 | 1,750 |
| Net Cash Flow | $217 | $2,612 | $1,496 | $-692 | $1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,684 | 2,536 | 2,875 | 2,374 | 2,050 |
| Capital Expenditure | -23 | -67 | -124 | -112 | N/A |
| Free Cash Flow | 1,661 | 2,469 | 2,751 | 2,262 | 2,050 |