International Baler Corp (IBAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684 | 250 | -180 | 2,050 | 600 |
| Depreciation Amortization | 89 | 90 | 100 | 100 | 80 |
| Income taxes - deferred | 409 | N/A | N/A | N/A | N/A |
| Accounts receivable | -318 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 300 | N/A | N/A | N/A | N/A |
| Other Working Capital | -128 | -220 | -310 | -280 | 330 |
| Other Operating Activity | -4 | 140 | 20 | -670 | -20 |
| Operating Cash Flow | $1,033 | $260 | $-370 | $1,200 | $990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13 | N/A | N/A | N/A | N/A |
| PPE Investments | -347 | -8 | -120 | -190 | -90 |
| Other Investing Activity | 0 | 13 | 10 | 10 | -140 |
| Investing Cash Flow | $-334 | $5 | $-110 | $-180 | $-230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 220 | -140 | -30 | 160 |
| Financing Cash Flow | $75 | $220 | $-140 | $-30 | $160 |
| Beginning Cash Position | 2,101 | 1,600 | 2,240 | 1,260 | 340 |
| End Cash Position | 2,875 | 2,100 | 1,600 | 2,240 | 1,260 |
| Net Cash Flow | $774 | $490 | $-630 | $980 | $920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033 | 260 | -370 | 1,200 | 990 |
| Capital Expenditure | -347 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 686 | 260 | -370 | 1,200 | 990 |