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    Iteris, Inc. (ITI)

    -NCM
    2.38 Down 0.11(4.42%) May 2, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (1,070) 1,409   2,379  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,122  1,501  1,545  
    Adjustments To Net Income(532)1,054  47  
    Changes In Accounts Receivables2,848  (1,437)(435)
    Changes In Liabilities1,716  688  461  
    Changes In Inventories(516)(81)(11)
    Changes In Other Operating Activities9  140  (793)
    Total Cash Flow From Operating Activities 3,577   3,274   3,193  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(986)(452)(815)
    Investments -   -   -  
    Other Cash flows from Investing Activities142  (327)1,182  
    Total Cash Flows From Investing Activities (844) (779) 367  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(850)(100)(2,249)
    Net Borrowings -   -  (634)
    Other Cash Flows from Financing Activities(336)(659)(700)
    Total Cash Flows From Financing Activities (1,186) (759) (3,583)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,547   1,736   (23)

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    Currency in USD.