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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)
  10-2001 10-2000 10-1999 10-1998 10-1997
Cash Flows From Operating Activities
Net Income -180 840 -830 -1,380 -280
Depreciation Amortization 50 80 190 210 N/A
Other Working Capital -60 -150 1,390 820 N/A
Other Operating Activity 0 -620 0 -50 440
Operating Cash Flow $-190 $150 $750 $-400 $160
Cash Flows From Investing Activities
PPE Investments -7 -8 -10 -20 N/A
Other Investing Activity -13 638 -20 -20 -160
Investing Cash Flow $-20 $630 $-30 $-40 $-160
Cash Flows From Financing Activities
Other Financing Activity 60 -630 -770 430 -50
Financing Cash Flow $60 $-630 $-770 $430 $-50
Beginning Cash Position 170 10 60 80 140
End Cash Position 20 170 10 60 80
Net Cash Flow $-150 $150 $-50 $-10 $-50
Free Cash Flow
Operating Cash Flow -190 150 750 -400 160
Free Cash Flow -190 150 750 -400 160
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