Itex Corp (ITEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 699 | 469 | 156 | 4,500 |
| Depreciation Amortization | 620 | 452 | 288 | 137 | 320 |
| Income taxes - deferred | 469 | 377 | 254 | 83 | N/A |
| Accounts receivable | -64 | 217 | 427 | 415 | N/A |
| Other Working Capital | 630 | 133 | 706 | 376 | -2,850 |
| Other Operating Activity | -215 | -108 | -339 | -364 | 80 |
| Operating Cash Flow | $2,370 | $1,770 | $1,805 | $803 | $2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -73 | -36 | -23 | -100 |
| Net Acquisitions | -2,480 | -2,340 | -2,006 | -1,997 | -60 |
| Purchase Of Investment | -30 | -30 | -30 | N/A | N/A |
| Other Investing Activity | 270 | 81 | 35 | 12 | 610 |
| Investing Cash Flow | $-2,350 | $-2,362 | $-2,037 | $-2,008 | $450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -162 | -162 | -162 | -162 | N/A |
| Other Financing Activity | -538 | -406 | -268 | -132 | -1,070 |
| Financing Cash Flow | $-700 | $-568 | $-430 | $-294 | $-1,070 |
| Beginning Cash Position | 1,750 | 1,753 | 1,753 | 1,753 | 310 |
| End Cash Position | 1,060 | 593 | 1,091 | 254 | 1,750 |
| Net Cash Flow | $-690 | $-1,160 | $-662 | $-1,499 | $1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 1,770 | 1,805 | 803 | 2,050 |
| Capital Expenditure | -112 | -73 | -36 | -23 | N/A |
| Free Cash Flow | 2,258 | 1,697 | 1,769 | 780 | 2,050 |