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 ]]
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814 | 584 | 160 | 701 | 593 |
| Depreciation Amortization | 239 | 165 | 88 | 588 | 456 |
| Income taxes - deferred | 429 | 307 | 91 | 538 | 350 |
| Accounts receivable | -352 | -192 | 101 | 92 | -279 |
| Other Working Capital | -616 | 57 | 37 | -153 | -875 |
| Other Operating Activity | 267 | 32 | -25 | -82 | 301 |
| Operating Cash Flow | $781 | $953 | $452 | $1,684 | $546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | -1 | -23 | -19 |
| Purchase Sale Intangibles | -175 | -175 | -175 | -472 | -72 |
| Other Investing Activity | -245 | -173 | -179 | -502 | -138 |
| Investing Cash Flow | $-258 | $-186 | $-180 | $-525 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -69 | -69 | -65 | -421 | -415 |
| Dividend Paid | -485 | -324 | -161 | -541 | -378 |
| Other Financing Activity | -4,433 | 47 | 24 | 20 | 0 |
| Financing Cash Flow | $-4,987 | $-346 | $-202 | $-942 | $-793 |
| Beginning Cash Position | 5,386 | 5,386 | 5,386 | 5,169 | 5,169 |
| End Cash Position | 922 | 5,807 | 5,456 | 5,386 | 4,765 |
| Net Cash Flow | $-4,464 | $421 | $70 | $217 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781 | 953 | 452 | 1,684 | 546 |
| Capital Expenditure | -13 | -13 | -1 | -23 | -19 |
| Free Cash Flow | 768 | 940 | 451 | 1,661 | 527 |