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Iteris (ITI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 747K 360K 676K 550K 1.10M
Depreciation 220K 191K -907K 0 0
Amortization 141K 156K -504K 0 0
Deferred Taxes -114K 55.0K -286K 0 0
Change In Working Capital 194K -2.12M 2.08M 0 0
Other Non Cash Operating Items -347K 178K 1.47M 0 0
Cash From Operations 841K -1.18M -668K 0 0
Capital Expenditures -122K -42.0K 337K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -840K 8000 -10.5M 0 0
Investments 0 0 0 0 0
Other Investing Activities -122K -180K 475K 0 0
Cash from Investing -962K -172K -10.0M 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -246K -336K 669K 0 0
Net Borrowings -957K -458K 2.33M 0 0
Other Financing Cash Flows 0 -676K 788K 0 0
Cash From Financing -1.20M -1.47M 3.79M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.32M -2.82M -6.88M 0 0
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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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