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
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277 | 607 | 403 | 179 | 45 |
| Depreciation Amortization | 170 | 762 | 566 | 374 | 184 |
| Income taxes - deferred | 157 | 343 | 183 | 63 | -27 |
| Accounts receivable | 115 | 507 | 157 | 339 | 557 |
| Other Working Capital | -84 | 983 | 242 | 494 | 442 |
| Other Operating Activity | -202 | -327 | -16 | -262 | -495 |
| Operating Cash Flow | $433 | $2,875 | $1,535 | $1,187 | $706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -124 | -108 | -13 | -3 |
| Net Acquisitions | 50 | -218 | -68 | -68 | -68 |
| Other Investing Activity | 62 | 222 | 33 | -32 | -87 |
| Investing Cash Flow | $108 | $-120 | $-143 | $-113 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -30 | -30 | N/A | N/A |
| Other Financing Activity | 0 | -1,229 | -1,229 | -928 | -327 |
| Financing Cash Flow | $N/A | $-1,259 | $-1,259 | $-928 | $-327 |
| Beginning Cash Position | 2,557 | 1,061 | 1,061 | 1,061 | 1,061 |
| End Cash Position | 3,098 | 2,557 | 1,194 | 1,207 | 1,282 |
| Net Cash Flow | $541 | $1,496 | $133 | $146 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433 | 2,875 | 1,535 | 1,187 | 706 |
| Capital Expenditure | -4 | -124 | -108 | -13 | -3 |
| Free Cash Flow | 429 | 2,751 | 1,427 | 1,174 | 703 |