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. Financials statements like the Indiana Business income statement and Indiana Business balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Indiana Business cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Indiana Business had cash and cash equivalents of $7.9M at the beginning of the year and $6.91M at year end for 2010. The cash from operating activities for Indiana Business is $ 2010, which saw an increase from previous year.

View details of Indiana Business cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2010
Net Income Cash Flow
-1.73M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.53M
Net Cash from (used by) Operating Activities
1.7M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.83M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
3.39M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-6.82M
Net Cash from (used by) Financing Activities
-6.08M
Effect of Exchange Rate Changes on Cash-
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.

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 has cash of $6.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Indiana Business stock price.
  • The cash generated from the core business or operations was a positive at $1.7M for Indiana Business in the latest 2010. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • 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.