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    Iteris, Inc. (ITI)

    -ASE
    1.72 0.01(0.58%) Jan 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 1,409   2,379   2,514  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,501  1,545  1,411  
    Adjustments To Net Income1,054  47  (1,181)
    Changes In Accounts Receivables(1,437)(435)(2,728)
    Changes In Liabilities688  461  289  
    Changes In Inventories(81)(11)79  
    Changes In Other Operating Activities140  (793)284  
    Total Cash Flow From Operating Activities 3,274   3,193   668  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(452)(815)(337)
    Investments -   -   -  
    Other Cash flows from Investing Activities(327)1,182  10,339  
    Total Cash Flows From Investing Activities (779) 367   10,002  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(100)(2,249)(669)
    Net Borrowings -  (634)(2,330)
    Other Cash Flows from Financing Activities(659)(700)(788)
    Total Cash Flows From Financing Activities (759) (3,583) (3,787)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,736   (23) 6,883  

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    Currency in USD.