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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)
  10-1991 10-1990 10-1989 10-1988 10-1987
Cash Flows From Operating Activities
Net Income 330 660 723 256 -1,834
Depreciation Amortization N/A N/A 133 115 87
Other Working Capital N/A N/A -392 -155 N/A
Other Operating Activity -920 400 -43 33 0
Operating Cash Flow $-590 $1,060 $421 $249 $-1,747
Cash Flows From Investing Activities
PPE Investments N/A N/A -189 -50 N/A
Net Acquisitions N/A N/A N/A N/A 1,000
Other Investing Activity -870 -1,050 0 -102 1,739
Investing Cash Flow $-870 $-1,050 $-189 $-152 $2,739
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A N/A -155
Other Financing Activity 810 50 284 -73 4,147
Financing Cash Flow $810 $50 $284 $-73 $3,992
Beginning Cash Position 980 910 399 375 1,976
End Cash Position 330 980 916 399 53
Net Cash Flow $-650 $70 $516 $24 $13
Free Cash Flow
Operating Cash Flow -590 1,060 421 249 -1,747
Free Cash Flow -590 1,060 421 249 -1,747
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