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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 570 | 230 | 3,430 | 790 |
| Depreciation Amortization | 240 | 160 | 90 | 270 | 200 |
| Other Working Capital | 810 | 610 | 640 | 270 | 440 |
| Other Operating Activity | 60 | 20 | -20 | -2,140 | 360 |
| Operating Cash Flow | $1,940 | $1,360 | $940 | $1,830 | $1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -60 | -5 | -50 | -30 |
| Net Acquisitions | -30 | -30 | -30 | -90 | 0 |
| Other Investing Activity | 570 | 490 | 485 | 160 | 70 |
| Investing Cash Flow | $440 | $400 | $450 | $20 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,040 | -1,040 | -740 | -2,110 | -1,760 |
| Financing Cash Flow | $-1,040 | $-1,040 | $-740 | $-2,110 | $-1,760 |
| Beginning Cash Position | 310 | 310 | 310 | 560 | 560 |
| End Cash Position | 1,650 | 1,040 | 960 | 310 | 630 |
| Net Cash Flow | $1,340 | $730 | $640 | $-250 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,940 | 1,360 | 940 | 1,830 | 1,790 |
| Free Cash Flow | 1,940 | 1,360 | 940 | 1,830 | 1,790 |