Itex Corp (ITEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352 | 155 | 690 | 481 | 263 |
| Depreciation Amortization | 44 | 21 | 91 | 68 | 46 |
| Income taxes - deferred | 179 | 81 | 356 | 246 | 135 |
| Accounts receivable | -453 | -231 | -34 | -268 | -176 |
| Other Working Capital | -403 | -7 | -148 | -258 | -150 |
| Other Operating Activity | 755 | 341 | 653 | 533 | 378 |
| Operating Cash Flow | $474 | $360 | $1,608 | $802 | $496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -1 |
| Other Investing Activity | 148 | 67 | 338 | 247 | 149 |
| Investing Cash Flow | $146 | $67 | $338 | $247 | $148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20 | -3 | -76 | -42 | -42 |
| Dividend Paid | -208 | N/A | -534 | -430 | -286 |
| Other Financing Activity | 2 | 1 | -2,962 | -2,963 | 28 |
| Financing Cash Flow | $-226 | $-2 | $-3,572 | $-3,435 | $-300 |
| Beginning Cash Position | 2,047 | 2,047 | 3,673 | 3,673 | 3,673 |
| End Cash Position | 2,441 | 2,472 | 2,047 | 1,287 | 4,017 |
| Net Cash Flow | $394 | $425 | $-1,626 | $-2,386 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474 | 360 | 1,608 | 802 | 496 |
| Capital Expenditure | -2 | N/A | N/A | 0 | -1 |
| Free Cash Flow | 472 | 360 | 1,608 | 802 | 495 |