Ibc Advanced Alloys Corp (IB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 472 | 436 | 325 | 406 | 331 |
| Income taxes - deferred | -5 | -5 | -364 | 51 | -71 |
| Accounts receivable | 671 | -306 | 110 | -44 | -856 |
| Other Working Capital | -222 | -976 | 169 | 296 | 47 |
| Other Operating Activity | -1,395 | -166 | -1,076 | -652 | 403 |
| Operating Cash Flow | $-479 | $-1,017 | $-836 | $57 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -314 | -235 | -79 | -46 |
| Net Acquisitions | N/A | N/A | 0 | -2,250 | N/A |
| Other Investing Activity | 0 | -234 | -87 | -15 | 5 |
| Investing Cash Flow | $-322 | $-548 | $-322 | $-2,344 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -294 | -148 | -35 |
| Debt Issued | -276 | 276 | 138 | -138 | N/A |
| Debt Repayment | -52 | -50 | -52 | -52 | -44 |
| Common Stock Issued | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 191 | 0 | 230 | 9,224 | 118 |
| Financing Cash Flow | $-137 | $226 | $21 | $8,886 | $40 |
| Exchange Rate Effect | 8 | 14 | -5 | -30 | -3 |
| Beginning Cash Position | 4,203 | 5,528 | 6,670 | 101 | 252 |
| End Cash Position | 3,273 | 4,203 | 5,528 | 6,670 | 101 |
| Net Cash Flow | $-938 | $-1,339 | $-1,137 | $6,599 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -1,017 | -836 | 57 | -145 |
| Capital Expenditure | -322 | -314 | -286 | -79 | -46 |
| Free Cash Flow | -801 | -1,331 | -1,122 | -22 | -191 |