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 important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Indiana Business stock analysis. Indiana Business generated $1.7M cash from operating activities in 2010. 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. Common 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.
  • 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.
  • 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

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