Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,855 | -5,256 | -9,018 | -32,540 | -2,279 |
| Depreciation Amortization | 2 | -603 | 4,046 | 4,967 | 7,185 |
| Accounts receivable | -88 | -518 | N/A | N/A | N/A |
| Other Working Capital | -3,134 | 9,020 | -13,698 | 4,621 | 1,179 |
| Other Operating Activity | 4,357 | -7,432 | 437 | 2,862 | 745 |
| Operating Cash Flow | $-718 | $-4,789 | $-18,233 | $-20,090 | $6,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | 18,433 | -426 | -2,502 | -2,169 |
| Net Acquisitions | N/A | N/A | 9,684 | 1,835 | -1,500 |
| Other Investing Activity | 99 | -340 | 677 | -5,688 | 4,883 |
| Investing Cash Flow | $-459 | $18,093 | $9,935 | $-6,355 | $1,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -467 | -767 | 28,720 | 26,644 | 23,966 |
| Debt Repayment | N/A | -16,145 | -30,929 | -19,857 | -29,528 |
| Common Stock Issued | 3,813 | 3,637 | 8,697 | 16,996 | 1,611 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,352 | $-13,275 | $6,488 | $23,783 | $-3,951 |
| Beginning Cash Position | 437 | 408 | 2,218 | 4,880 | 787 |
| End Cash Position | 2,612 | 437 | 408 | 2,218 | 4,880 |
| Net Cash Flow | $2,175 | $29 | $-1,810 | $-2,662 | $4,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -4,789 | -18,233 | -20,090 | 6,830 |
| Capital Expenditure | -558 | -518 | -426 | -2,502 | -2,169 |
| Free Cash Flow | -1,276 | -5,307 | -18,659 | -22,592 | 4,661 |