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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 230 | 3,090 | 2,960 | 830 |
| Depreciation Amortization | 130 | 60 | 30 | 7 | 7 |
| Other Working Capital | 550 | 570 | -2,320 | -2,120 | -320 |
| Other Operating Activity | 170 | 0 | 40 | 63 | 73 |
| Operating Cash Flow | $1,350 | $860 | $840 | $910 | $590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -30 | -20 | -10 |
| Net Acquisitions | 0 | 0 | -2,000 | 0 | 0 |
| Other Investing Activity | 36 | 0 | 270 | 180 | 110 |
| Investing Cash Flow | $6 | $-20 | $-1,760 | $160 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,530 | -210 | 1,270 | -20 | -20 |
| Financing Cash Flow | $-1,530 | $-210 | $1,270 | $-20 | $-20 |
| Beginning Cash Position | 560 | 560 | 210 | 210 | 210 |
| End Cash Position | 390 | 1,190 | 560 | 1,260 | 890 |
| Net Cash Flow | $-170 | $620 | $350 | $1,050 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,350 | 860 | 840 | 910 | 590 |
| Free Cash Flow | 1,350 | 860 | 840 | 910 | 590 |