Indiana Business Cash Flow - Annual (OTCMKTS:IBBI)

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

For analyzing any company like Indiana Business from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Indiana Business profits and Indiana Business debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Indiana Business Net Change in Cash & Cash Equivalents
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.

Indiana Business stock price history provides insight into historical stock price fluctuations, and Indiana Business stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Indiana Business had a Net Change in Cash and Cash Equivalents of $-0.99M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Indiana Business stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.

Annual Cash Flow Statements For INDIANA BUSINESS B COM STK USD0.01 Peers

First Savings Financial cash flow, Indiana Business historical stock prices, Indiana Business stock comparison chart