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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,430 | 3,090 | 2,650 | -620 | -590 |
| Depreciation Amortization | 270 | 30 | 140 | 540 | 710 |
| Other Working Capital | 270 | -2,320 | -1,250 | -220 | -650 |
| Other Operating Activity | -2,140 | 40 | -1,520 | 230 | -80 |
| Operating Cash Flow | $1,830 | $840 | $20 | $-70 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -30 | 0 | -20 |
| Net Acquisitions | -90 | -2,000 | 150 | -10 | 0 |
| Other Investing Activity | 160 | 270 | 300 | 70 | 140 |
| Investing Cash Flow | $20 | $-1,760 | $420 | $60 | $120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,110 | 1,270 | -320 | 5 | -420 |
| Financing Cash Flow | $-2,110 | $1,270 | $-320 | $5 | $-420 |
| Exchange Rate Effect | 0 | 0 | -10 | 10 | 0 |
| Beginning Cash Position | 560 | 210 | 100 | 90 | 1,000 |
| End Cash Position | 310 | 560 | 210 | 100 | 90 |
| Net Cash Flow | $-250 | $350 | $110 | $10 | $-910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830 | 840 | 20 | -70 | -610 |
| Free Cash Flow | 1,830 | 840 | 20 | -70 | -610 |