International Baler Corp (IBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129 | 116 | 1,207 | 1,125 | 755 |
| Depreciation Amortization | 71 | 43 | 132 | 104 | 70 |
| Income taxes - deferred | N/A | N/A | 40 | N/A | N/A |
| Accounts receivable | 546 | 272 | -412 | 30 | -431 |
| Accounts payable and accrued liabilities | 155 | -91 | 76 | 419 | 516 |
| Other Working Capital | -301 | -57 | -2,454 | -1,264 | -1,313 |
| Other Operating Activity | -701 | -181 | 351 | -435 | -85 |
| Operating Cash Flow | $-101 | $102 | $-1,059 | $-19 | $-488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | 4 | 14 | 11 | 7 |
| PPE Investments | -104 | -83 | -111 | -108 | -108 |
| Investing Cash Flow | $-100 | $-79 | $-97 | $-98 | $-101 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,719 | 1,719 | 2,875 | 2,875 | 2,875 |
| End Cash Position | 1,518 | 1,742 | 1,719 | 2,759 | 2,286 |
| Net Cash Flow | $-201 | $23 | $-1,156 | $-117 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | 102 | -1,059 | -19 | -488 |
| Capital Expenditure | -104 | -83 | -111 | -108 | -108 |
| Free Cash Flow | -205 | 19 | -1,170 | -127 | -597 |