Iteris Inc (ITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,474 | 12,163 | 2,918 | 80 | -11,328 |
| Depreciation Amortization | 1,346 | 1,074 | 766 | 892 | 597 |
| Income taxes - deferred | -5,398 | -7,321 | -1,419 | -948 | -200 |
| Accounts receivable | 660 | -1,615 | -67 | -2,560 | -611 |
| Other Working Capital | -346 | 1,597 | -4,837 | -531 | -1,370 |
| Other Operating Activity | -346 | 1,681 | 590 | 3,285 | 13,502 |
| Operating Cash Flow | $6,390 | $7,579 | $-2,049 | $218 | $590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -739 | -488 | -1,258 | -670 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 45 |
| Investing Cash Flow | $-795 | $-739 | $-488 | $-1,258 | $-625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,543 | -4,015 | 1,353 | 1,717 | 15,281 |
| Debt Repayment | -7,069 | -3,838 | -1,843 | -1,314 | -1,038 |
| Common Stock Issued | 939 | 1,496 | 3,555 | 333 | 501 |
| Other Financing Activity | 0 | -97 | -624 | 389 | -17,275 |
| Financing Cash Flow | $413 | $-6,454 | $2,441 | $1,125 | $-2,531 |
| Exchange Rate Effect | -57 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 421 | 35 | 131 | 46 | 2,612 |
| End Cash Position | 6,372 | 421 | 35 | 131 | 46 |
| Net Cash Flow | $5,951 | $386 | $-96 | $85 | $-2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,390 | 7,579 | -2,049 | 218 | 590 |
| Capital Expenditure | -795 | -739 | -488 | -1,258 | -670 |
| Free Cash Flow | 5,595 | 6,840 | -2,537 | -1,040 | -80 |