Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,118 | -6,590 | N/A | N/A | -4,678 |
| Depreciation Amortization | 5,205 | 2,910 | N/A | N/A | 2,442 |
| Income taxes - deferred | 915 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,560 | -3,980 | N/A | N/A | -2,606 |
| Other Operating Activity | 332 | -240 | 0 | 0 | -1,547 |
| Operating Cash Flow | $-12,106 | $-7,900 | $N/A | $N/A | $-6,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,747 | -3,820 | N/A | N/A | -3,597 |
| Net Acquisitions | N/A | -2,170 | N/A | N/A | 0 |
| Other Investing Activity | 5,075 | 2,970 | 0 | 0 | 0 |
| Investing Cash Flow | $2,328 | $-3,020 | $N/A | $N/A | $-3,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,527 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,089 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,996 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,180 | 0 | 0 | 10,192 |
| Financing Cash Flow | $9,434 | $10,180 | $N/A | $N/A | $10,192 |
| Beginning Cash Position | 1,131 | 1,860 | N/A | N/A | 172 |
| End Cash Position | 787 | 1,130 | N/A | N/A | 378 |
| Net Cash Flow | $-344 | $-730 | $N/A | $N/A | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,106 | -7,900 | N/A | N/A | -6,389 |
| Capital Expenditure | -2,747 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,853 | -7,900 | 0 | 0 | -6,389 |