International Barrier Cash Flow - Annual (OTCMKTS:IBTGF)

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$0.41 $0 (0%) IBTGF stock closing price Oct 13, 2017 (Closing)

The International Barrier cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about International Barrier profits and International Barrier debt. This statement can tell if a company is running out of money while still being profitable and is useful in International Barrier stock analysis. International Barrier had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. IBTGF decrease in investments stood at a value of $-0.5M for the latest year 2017.

View details of International Barrier cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-----0.05M-0.13M--2.33M-0.71M-0.8M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.36M--0.43M-0.18M---1.31M1.07M-0.16M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M-----0.42M-0.3M---
Net Cash from (used by) Operating Activities
------0.24M-0.32M-0.36M-0.31M-0.08M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.54M-0.47M-0.13M-0.15M-0.11M-0.07M-0.02M-0.01M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.5M-0.54M-0.47M-0.13M-0.15M-0.11M-0.07M-0.02M-0.01M-0.43M
Issuance (Purchase) of Equity Shares-------1.46M--
Issuance (Repayment) of Debt Securities-0.04M-0.04M-0.35M-0.13M-0.08M--0.07M-0.36M-0.3M-
Increase (Decrease) in Bank & Other Borrowings-------0.12M-0.05M--0.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.04M-0.03M-0.12M-0.08M--0.19M1.04M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
------0.16M-0.59M--0.22M-0.12M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End1.07M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While International Barrier stock price history provides the price history of a stock, International Barrier 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:

  • International Barrier had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 International Barrier 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 negative value of $- for IBTGF.
  • Cash from investing stood at a negative value of $-0.5M for IBTGF stock. 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 $- for International Barrier.

Key Financial Ratios For International Barrier Cash Flow

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