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I2 Technologies Inc. (ITWO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.70M 0 2.66M 10.6M 10.8M
Depreciation 888K 0 787K 707K 639K
Amortization -541K 0 0 0 0
Deferred Taxes 128K 0 589K 876K 74K
Change In Working Capital 71.6M 0 0 0 0
Other Non Cash Operating Items 3.76M 0 0 0 0
Cash From Operations 78.5M 0 7.69M 14.6M 4.54M
Capital Expenditures -286K 0 -57K -565K -94K
Sale of Assets -4K 0 5K 63K 4K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -264K 0 0 0 0
Cash from Investing -268K 0 -3.20M 1.76M -173K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 338K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 338K 0 -84.8M 364K 6.34M
Foreign Exchange Effect -504K 0 -49K 448K -70K
Net Change in Cash 78.1M 0 -80.4M 17.2M 10.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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