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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155 | 661 | 494 | 339 | 176 |
| Depreciation Amortization | 24 | 119 | 96 | 72 | 42 |
| Income taxes - deferred | 79 | 333 | 256 | 176 | 92 |
| Accounts receivable | 3 | 53 | -303 | -213 | 14 |
| Other Working Capital | 221 | -241 | -359 | -251 | 216 |
| Other Operating Activity | 64 | 325 | 612 | 448 | 55 |
| Operating Cash Flow | $546 | $1,250 | $796 | $571 | $595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -46 | -47 | -2 | -1 |
| Other Investing Activity | 48 | 0 | -91 | -172 | -167 |
| Investing Cash Flow | $47 | $-46 | $-138 | $-174 | $-168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -42 | -364 | -352 | -96 | -19 |
| Dividend Paid | -143 | -579 | -435 | -290 | -145 |
| Other Financing Activity | 16 | 60 | 44 | 31 | 16 |
| Financing Cash Flow | $-169 | $-883 | $-743 | $-355 | $-148 |
| Beginning Cash Position | 3,673 | 3,352 | 3,352 | 3,352 | 3,352 |
| End Cash Position | 4,097 | 3,673 | 3,267 | 3,394 | 3,631 |
| Net Cash Flow | $424 | $321 | $-85 | $42 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546 | 1,250 | 796 | 571 | 595 |
| Capital Expenditure | -1 | -46 | -47 | -2 | -1 |
| Free Cash Flow | 545 | 1,204 | 749 | 569 | 594 |