Indiana Business Cash Flow - Annual (OTCMKTS:IBBI)

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$7.12 $0 (0%) IBBI stock closing price Oct 27, 2016 (Closing)

The Indiana Business cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Indiana Business profits one has to check the income statement and for Indiana Business debt one has to check the balance sheet. The cash flow statement helps in the Indiana Business stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Indiana Business cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010
Indiana Business Net Income Cash Flow
-1.73M
Depreciation Depletion Amortization Cash-Flow0.09M
Net Increase (Decrease) in Assets Liabilities0.81M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.53M
Indiana Business Net Cash from (used by) Operating Activities
1.7M
Increase (Decrease) in Prop Plant And Equipment0.56M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.83M
Other Cash Inflow (Outflow) from Investment Activities-
Indiana Business Net Cash from (used by) Invesment Activities
3.39M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities0.5M
Increase (Decrease) in Bank & Other Borrowings0.24M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Indiana Business Net Cash from (used by) Financing Activities
-6.08M
Effect of Exchange Rate Changes on Cash-
Indiana Business Net Change in Cash & Cash Equivalents
-0.99M
Cash & Equivalents at Beginning of Year7.9M
Cash & Equivalents at Year End6.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Indiana Business stock comparison chart provides an easy way to compare the stock price with peers along with details of Indiana Business stock price history. Apart from the Indiana Business stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.7M for IBBI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.7M for IBBI in last year report.
  • Cash flow from financing activities shows the flow of cash between Indiana Business and its owners and creditors and was $-6.08M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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    Annual Cash Flow Statements For INDIANA BUSINESS B COM STK USD0.01 Peers

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