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 ]]
Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | 90 | 33 | 12 | 69 |
| Depreciation Amortization | 50 | 180 | 134 | 84 | 41 |
| Income taxes - deferred | -21 | 20 | N/A | N/A | N/A |
| Accounts receivable | 557 | 337 | 173 | 546 | 681 |
| Accounts payable and accrued liabilities | 158 | -73 | -9 | 236 | 231 |
| Other Working Capital | 1,239 | -1,381 | -1,219 | -1,115 | 944 |
| Other Operating Activity | -714 | -264 | -164 | -782 | -912 |
| Operating Cash Flow | $1,228 | $-1,091 | $-1,052 | $-1,018 | $1,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 653 | 459 | 459 | 162 |
| PPE Investments | -2 | -478 | -478 | -289 | -9 |
| Investing Cash Flow | $-3 | $175 | $-19 | $169 | $153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -29 | -29 | -29 | -29 |
| Financing Cash Flow | $N/A | $-29 | $-29 | $-29 | $-29 |
| Beginning Cash Position | 2,719 | 3,665 | 3,665 | 3,665 | 3,665 |
| End Cash Position | 3,944 | 2,719 | 2,565 | 2,787 | 4,842 |
| Net Cash Flow | $1,225 | $-946 | $-1,100 | $-878 | $1,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228 | -1,091 | -1,052 | -1,018 | 1,053 |
| Capital Expenditure | -2 | -478 | -478 | -289 | -9 |
| Free Cash Flow | 1,226 | -1,570 | -1,530 | -1,308 | 1,044 |