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International Baler Corp (IBAL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2015	07-2015	04-2015	01-2015	10-2014
Cash Flows From Operating Activities
Net Income	812	34	32	-19	714
Depreciation Amortization	154	116	77	39	143
Income taxes - deferred	-9	N/A	N/A	N/A	33
Accounts receivable	2,528	2,633	2,901	2,429	-1,249
Accounts payable and accrued liabilities	-460	-365	-263	6	-516
Other Working Capital	1,744	-1,239	-658	607	1,165
Other Operating Activity	-2,082	-2,273	-2,643	-2,440	1,750
Operating Cash Flow	$2,687	$-1,094	$-554	$623	$2,039

Cash Flows From Investing Activities
Change In Deposits	68	-962	-962	N/A	-442
PPE Investments	-209	-86	-42	-19	-105
Investing Cash Flow	$-141	$-1,048	$-1,004	$-19	$-548

Cash Flows From Financing Activities
Change In Short Term Borrowing	450	N/A	N/A	N/A	400
Debt Repayment	-9	-7	-4	-2	-3
Other Financing Activity	-1,094	-644	-644	-644	-1,404
Financing Cash Flow	$-653	$-652	$-648	$-647	$-1,008

Beginning Cash Position	1,773	2,804	2,804	2,804	1,288
End Cash Position	3,665	10	598	2,760	1,773
Net Cash Flow	$1,893	$-2,794	$-2,206	$-43	$484

Free Cash Flow
Operating Cash Flow	2,687	-1,094	-554	623	2,039
Capital Expenditure	-209	-86	-42	-19	-105
Free Cash Flow	2,478	-1,180	-596	603	1,934