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Friday, December 4, 2009, 2:30AM ET - U.S. Markets open in 7 hrs.. Dow Down 0.83% Nasdaq Down 0.54%
Iteris, Inc. (ITI)On Dec 3: 1.57  Up 0.01 (0.64%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income10,474  12,163  2,918  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,346  1,074  766  
Adjustments To Net Income(5,084)(7,255)(896)
Changes In Accounts Receivables2,202  (2,998)(1,109)
Changes In Liabilities(1,190)2,519  (182)
Changes In Inventories(1,455)2,153  (3,565)
Changes In Other Operating Activities97  (77)19  
Total Cash Flow From Operating Activities6,390  7,579  (2,049)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(795)(739)(488)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(795)(739)(488)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock939  1,496  3,555  
Net Borrowings(526)(7,903)(486)
Other Cash Flows from Financing Activities -  (47)(628)
Total Cash Flows From Financing Activities413  (6,454)2,441  
Effect Of Exchange Rate Changes (57) -   -  
Change In Cash and Cash Equivalents $5,951  $386  ($96)


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