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International Baler Corp (IBAL)

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)
  10-2006 10-2005 10-2004 10-2003 10-2002
Cash Flows From Operating Activities
Net Income 400 100 180 -390 190
Depreciation Amortization 30 20 20 40 40
Other Working Capital -410 190 10 -20 160
Other Operating Activity 0 140 10 -10 10
Operating Cash Flow $20 $450 $220 $-380 $400
Cash Flows From Investing Activities
PPE Investments -300 -5 0 -20 -10
Other Investing Activity 50 -85 1 300 0
Investing Cash Flow $-250 $-90 $1 $280 $-10
Cash Flows From Financing Activities
Other Financing Activity 0 -20 -80 40 -250
Financing Cash Flow $0 $-20 $-80 $40 $-250
Beginning Cash Position 570 240 90 160 20
End Cash Position 340 570 240 90 160
Net Cash Flow $-230 $320 $140 $-60 $130
Free Cash Flow
Operating Cash Flow 20 450 220 -380 400
Free Cash Flow 20 450 220 -380 400
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