Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

International Baler Corp (IBAL)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2016	10-2015	10-2014	10-2013	10-2012
Cash Flows From Operating Activities
Net Income	90	812	714	683	1,207
Depreciation Amortization	180	154	143	133	132
Income taxes - deferred	20	-9	33	72	40
Accounts receivable	337	2,528	-1,249	-1,011	-412
Accounts payable and accrued liabilities	-73	-460	-516	734	76
Other Working Capital	-1,381	1,744	1,165	-2,138	-2,454
Other Operating Activity	-264	-2,082	1,750	258	351
Operating Cash Flow	$-1,091	$2,687	$2,039	$-1,269	$-1,059

Cash Flows From Investing Activities
Change In Deposits	653	68	-442	4	14
PPE Investments	-478	-209	-105	-225	-111
Investing Cash Flow	$175	$-141	$-548	$-221	$-97

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	450	400	1,649	0
Debt Repayment	-29	-9	-3	N/A	N/A
Other Financing Activity	0	-1,094	-1,404	0	0
Financing Cash Flow	$-29	$-653	$-1,008	$1,649	$0

Beginning Cash Position	3,665	1,773	1,288	1,719	2,875
End Cash Position	2,719	3,665	1,773	1,877	1,719
Net Cash Flow	$-946	$1,893	$484	$158	$-1,156

Free Cash Flow
Operating Cash Flow	-1,091	2,687	2,039	-1,269	-1,059
Capital Expenditure	-478	-209	-105	-225	-111
Free Cash Flow	-1,570	2,478	1,934	-1,494	-1,170