ITEX — ITEX Cashflow Statement

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FinancialsAdventurousMicro Cap

Annual cashflow statement for ITEX, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2012 July 31st	2013 July 31st	2014 July 31st	2015 July 31st	2016 July 31st
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.969	1.07	0.661	0.69	-1.52
Depreciation
Deferred Taxes
Non-Cash Items	-0.052	0.347	0.372	0.407	2.19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.085	-0.458	-0.235	0.064	-0.286
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.89	1.75	1.25	1.61	1.51
Capital Expenditures	-0.015	-0.048	-0.046	0	-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.24	0.244	0	0.338	0.208
Other Investing Cash Flow
Cash from Investing Activities	-0.255	0.196	-0.046	0.338	0.202
Financing Cash Flow Items	-4.51	0	—	-2.96	0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-5.08	-0.538	-0.883	-3.57	-0.527
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.44	1.41	0.321	-1.63	1.19