International Baler Corp (IBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630 | 88 | 181 | 683 | 159 |
| Depreciation Amortization | 109 | 72 | 36 | 133 | 104 |
| Income taxes - deferred | N/A | N/A | N/A | 72 | N/A |
| Accounts receivable | -2,383 | -222 | -924 | -1,011 | -72 |
| Accounts payable and accrued liabilities | 115 | -68 | -673 | 734 | 754 |
| Other Working Capital | -1,356 | -103 | -382 | -2,138 | -1,726 |
| Other Operating Activity | 2,262 | 291 | 1,597 | 258 | -682 |
| Operating Cash Flow | $-624 | $57 | $-166 | $-1,269 | $-1,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4 | 4 |
| PPE Investments | -97 | -77 | -24 | -225 | -175 |
| Investing Cash Flow | $-97 | $-77 | $-24 | $-221 | $-172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | 1,649 | 469 |
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -404 | -404 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $-404 | $N/A | $1,649 | $469 |
| Beginning Cash Position | 1,877 | 1,877 | 1,877 | 1,719 | 1,719 |
| End Cash Position | 1,152 | 1,454 | 1,687 | 1,877 | 552 |
| Net Cash Flow | $-726 | $-424 | $-190 | $158 | $-1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -624 | 57 | -166 | -1,269 | -1,464 |
| Capital Expenditure | -97 | -77 | -24 | -225 | -175 |
| Free Cash Flow | -721 | -20 | -190 | -1,494 | -1,639 |