Ibc Advanced Alloy Cp Ord (IAALF)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2012 | 06-2011 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,803 | -2,844 | N/A | 0 | N/A |
| Depreciation Amortization | 848 | 1,044 | N/A | 0 | N/A |
| Income taxes - deferred | -352 | -368 | N/A | 0 | N/A |
| Accounts receivable | 734 | 202 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | -650 | -325 | N/A | 0 | N/A |
| Other Working Capital | 53 | -551 | N/A | 0 | N/A |
| Other Operating Activity | -93 | 699 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,263 | $-2,143 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -137 | N/A | 0 | N/A |
| Other Investing Activity | 1 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-179 | $-134 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625 | 302 | N/A | 0 | N/A |
| Debt Repayment | -68 | -85 | N/A | 0 | N/A |
| Common Stock Issued | 1,499 | 2,834 | N/A | 0 | N/A |
| Other Financing Activity | -105 | -315 | 0 | 0 | 0 |
| Financing Cash Flow | $1,951 | $2,736 | $N/A | $0 | $N/A |
| Exchange Rate Effect | -61 | -18 | N/A | 0 | N/A |
| Beginning Cash Position | 1,500 | 1,059 | N/A | 0 | N/A |
| End Cash Position | 948 | 1,500 | N/A | 0 | N/A |
| Net Cash Flow | $-552 | $441 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,263 | -2,143 | N/A | 0 | N/A |
| Capital Expenditure | -180 | -137 | N/A | 0 | N/A |
| Free Cash Flow | -2,443 | -2,280 | 0 | 0 | 0 |