Indiana Business Cash Flow - Annual (OTCMKTS:IBBI)

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

The cash flow statement is one of the reports a publicly traded company like Indiana Business needs to disclose. While its important to look at the Indiana Business debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Indiana Business revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Indiana Business had cash and cash equivalents of $7.9M at beginning of year and $6.91M at year end for 2010. Indiana Business cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While Indiana Business stock price history provides the price history of a stock, Indiana Business stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • The cash generated from the core business or operations was positive at $1.7M for Indiana Business in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.08M for Indiana Business.
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    Annual Cash Flow Statements For INDIANA BUSINESS B COM STK USD0.01 Peers

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