Bab Inc (BABB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 512 | 351 | 419 | 394 |
| Depreciation Amortization | 17 | 18 | 18 | 19 | 26 |
| Accounts receivable | 116 | -104 | -40 | 36 | 15 |
| Accounts payable and accrued liabilities | 2 | -12 | 8 | -32 | 9 |
| Other Working Capital | 407 | -92 | -311 | 61 | 27 |
| Other Operating Activity | -127 | 178 | 20 | -8 | -8 |
| Operating Cash Flow | $526 | $500 | $46 | $495 | $464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -8 | -8 | -11 | -8 |
| Investing Cash Flow | $-3 | $-8 | $-8 | $-11 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -31 | -29 | -28 | -27 |
| Dividend Paid | -363 | -436 | -581 | -436 | -436 |
| Financing Cash Flow | $-395 | $-466 | $-610 | $-464 | $-462 |
| Beginning Cash Position | 710 | 684 | 1,256 | 1,236 | 1,243 |
| End Cash Position | 837 | 710 | 684 | 1,256 | 1,236 |
| Net Cash Flow | $128 | $26 | $-572 | $20 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526 | 500 | 46 | 495 | 464 |
| Capital Expenditure | -3 | -8 | -8 | -11 | -11 |
| Free Cash Flow | 523 | 492 | 38 | 484 | 453 |