Itex Corp. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,070.00
661.00
690.00
1,519.00
600.00
554
Depreciation, Depletion & Amortization
264.00
119.00
91.00
82.00
51.00
20
Other Funds
-
60.00
2,962.00
3.00
3.00
351
Funds from Operations
2,210.00
1,485.00
1,544.00
1,799.00
1,389.00
1,627
Changes in Working Capital
458.00
235.00
64.00
286.00
130.00
244
Net Operating Cash Flow
1,752.00
1,250.00
1,608.00
1,513.00
1,259.00
1,383
Capital Expenditures
78.00
46.00
-
6.00
-
Net Investing Cash Flow
196.00
46.00
338.00
202.00
307.00
Cash Dividends Paid - Total
530.00
579.00
534.00
417.00
418.00
Net Financing Cash Flow
538.00
883.00
3,572.00
527.00
542.00
Net Change in Cash
1,410.00
321.00
1,626.00
1,188.00
1,024.00
Free Cash Flow
1,704.00
1,204.00
1,608.00
1,507.00
1,259.00
Deferred Taxes & Investment Tax Credit
529.00
333.00
356.00
1,044.00
475.00
702
Other Sources
363.00
450.00
371.00
288.00
376.00
Change in Capital Stock
8.00
364.00
76.00
113.00
127.00
Other Uses
89.00
450.00
33.00
80.00
69.00
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