Itex Corporation (ITEX) Cash Flow Statement

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Net income	136K
Depreciation and amortization
Stock based compensation	18K
Increase (decrease) in allowance for uncollectible receivables	45K
Change in deferred income taxes	81K
Gain on sale of assets
Loss on disposal of equipment
Accounts receivable, net	-180K
Prepaid expenses
Prepaid advertising credits
Loans and advances
Other assets	-18K
Accounts payable	28K
Commissions payable to brokers	-22K
Accrued commissions to brokers
Accrued expenses	35K
Deferred revenue	-6K
Long-term liabilities	13K
Advance payments
Net cash provided by operating activities
Membership list purchase
Purchase of property and equipment
Payments received from notes receivable	63K
Advances on Loans
Net cash used in investing activities
Principal payments on Broker notes receivable
Repurchase of Common stock	-7K
Cash dividend paid to Common Shareholders
Net cash used in financing activities
Net increase in cash	420K
Cash at beginning of period	3.24M
Cash at end of period	3.66M
Cash paid for taxes
Sale of media credits
Notes for asset sales
Notes for member list

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