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. 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. 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
-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.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.39M for IBBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.08M for Indiana Business. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Annual Cash Flow Statements For INDIANA BUSINESS B COM STK USD0.01 Peers

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