Ibc Advanced Alloys Corp (IB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533 | 508 | 519 | 520 | 449 |
| Income taxes - deferred | 309 | -309 | 0 | 464 | -39 |
| Accounts receivable | -373 | 1,277 | -543 | -636 | -266 |
| Other Working Capital | -799 | -49 | -118 | -1,084 | 1,131 |
| Other Operating Activity | -674 | -2,305 | -857 | -1,350 | -603 |
| Operating Cash Flow | $-1,004 | $-878 | $-999 | $-2,086 | $672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -517 | -323 | -342 | -1,663 |
| Other Investing Activity | 4 | 5 | 8 | 0 | -2 |
| Investing Cash Flow | $-207 | $-512 | $-315 | $-342 | $-1,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 450 | -191 |
| Debt Issued | N/A | N/A | N/A | -168 | 168 |
| Debt Repayment | -176 | -165 | -197 | -151 | -55 |
| Common Stock Issued | 7 | 2,926 | 5 | 7,570 | N/A |
| Other Financing Activity | 281 | -3,695 | 419 | 10 | -10 |
| Financing Cash Flow | $112 | $-934 | $227 | $7,711 | $-88 |
| Exchange Rate Effect | -55 | -2 | -20 | 24 | 15 |
| Beginning Cash Position | 4,081 | 6,407 | 7,514 | 2,207 | 3,273 |
| End Cash Position | 2,927 | 4,081 | 6,407 | 7,514 | 2,207 |
| Net Cash Flow | $-1,099 | $-2,324 | $-1,087 | $5,283 | $-1,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,004 | -878 | -999 | -2,086 | 672 |
| Capital Expenditure | -211 | -517 | -323 | -342 | -1,663 |
| Free Cash Flow | -1,215 | -1,395 | -1,322 | -2,428 | -991 |