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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 2,650 | 2,400 | 1,900 | 1,390 |
| Depreciation Amortization | 3 | 140 | 140 | 140 | 90 |
| Other Working Capital | -160 | -1,250 | -650 | -420 | -210 |
| Other Operating Activity | 27 | -1,520 | -1,580 | -1,570 | -1,280 |
| Operating Cash Flow | $420 | $20 | $310 | $50 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -30 | -10 | 0 | 0 |
| Net Acquisitions | 0 | 150 | 150 | 150 | 0 |
| Other Investing Activity | 70 | 300 | 270 | 140 | 110 |
| Investing Cash Flow | $60 | $420 | $410 | $290 | $110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -320 | -320 | -320 | 0 |
| Financing Cash Flow | $0 | $-320 | $-320 | $-320 | $0 |
| Exchange Rate Effect | 0 | -10 | -10 | 10 | 10 |
| Beginning Cash Position | 210 | 100 | 100 | 100 | 100 |
| End Cash Position | 710 | 210 | 490 | 140 | 210 |
| Net Cash Flow | $490 | $110 | $380 | $40 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 20 | 310 | 50 | -10 |
| Free Cash Flow | 420 | 20 | 310 | 50 | -10 |