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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 864 | 606 | 248 | 969 |
| Depreciation Amortization | 264 | 197 | 131 | 66 | 308 |
| Income taxes - deferred | 529 | 439 | 309 | 126 | 583 |
| Accounts receivable | 5 | -411 | -296 | 0 | 89 |
| Other Working Capital | -414 | -707 | -585 | -116 | 50 |
| Other Operating Activity | 298 | 634 | 417 | 63 | -106 |
| Operating Cash Flow | $1,752 | $1,016 | $582 | $387 | $1,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -45 | -17 | -2 | -15 |
| Purchase Sale Intangibles | -30 | 45 | 45 | 45 | -175 |
| Other Investing Activity | 244 | 172 | 163 | 74 | -240 |
| Investing Cash Flow | $196 | $127 | $146 | $72 | $-255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -101 | -89 | -26 | 0 | -68 |
| Dividend Paid | -530 | -384 | -235 | -119 | -604 |
| Other Financing Activity | 93 | 75 | 52 | 26 | -4,410 |
| Financing Cash Flow | $-538 | $-398 | $-209 | $-93 | $-5,082 |
| Beginning Cash Position | 1,942 | 1,942 | 1,942 | 1,942 | 5,386 |
| End Cash Position | 3,352 | 2,687 | 2,461 | 2,308 | 1,942 |
| Net Cash Flow | $1,410 | $745 | $519 | $366 | $-3,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752 | 1,016 | 582 | 387 | 1,893 |
| Capital Expenditure | -48 | -45 | -17 | -2 | -15 |
| Free Cash Flow | 1,704 | 971 | 565 | 385 | 1,878 |