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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354 | 203 | 946 | 718 | 449 |
| Depreciation Amortization | 309 | 154 | 644 | 492 | 333 |
| Income taxes - deferred | 205 | 119 | N/A | 404 | 255 |
| Accounts receivable | -146 | 86 | 22 | -335 | -353 |
| Other Working Capital | -65 | -99 | 216 | -369 | -328 |
| Other Operating Activity | 134 | -109 | 708 | 533 | 539 |
| Operating Cash Flow | $791 | $354 | $2,536 | $1,443 | $895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -9 | -67 | -14 | -2 |
| Net Acquisitions | N/A | N/A | 50 | 50 | 50 |
| Purchase Sale Intangibles | -72 | -72 | N/A | N/A | N/A |
| Other Investing Activity | -98 | -25 | 203 | 174 | 127 |
| Investing Cash Flow | $-115 | $-34 | $186 | $210 | $175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -19 | -17 | N/A |
| Dividend Paid | -233 | -90 | -91 | N/A | N/A |
| Financing Cash Flow | $-233 | $-90 | $-110 | $-17 | $N/A |
| Beginning Cash Position | 5,169 | 5,169 | 2,557 | 2,557 | 2,557 |
| End Cash Position | 5,612 | 5,399 | 5,169 | 4,193 | 3,627 |
| Net Cash Flow | $443 | $230 | $2,612 | $1,636 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791 | 354 | 2,536 | 1,443 | 895 |
| Capital Expenditure | -17 | -9 | -67 | -14 | -2 |
| Free Cash Flow | 774 | 345 | 2,469 | 1,429 | 893 |