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IBI Group Inc (OTC Pink - Current Information:IBIBF.PK)

5.17
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
3.68
Today|||52-Week Range
5.41
+20.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-167.7M-2.9M7.4M2.6M
 
 
 
 
 
Depreciation8.9M3.2M3.8M4.0M
 
 
 
 
 
Total Other Cash Flow126.1M2.4M-2.1M17.6M
 
 
 
 
 
Funds From Operations-45.2M3.9M12.0M20.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M-20.5M-12.1M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M24.4M24.1M23.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00474.7K
 
 
Capital Expenditures-1.9M-12.3M-4.4M-4.2M
 
 
 
 
 
Fixed Asset Disposal0.008.2M0.00--
 
 
Other Investing - Uses0.000.00-3.8M0.00
 
 
Net Cash Flow Investing-1.9M-4.1M-9.5M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-571.6K0.00---3.1M
 
 
 
Long Term Borrowings9.9M0.00--32.8M
 
 
 
Long Term Debt Reduction-4.8M-16.6M-19.4M-47.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.4M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.2M0.000.000.00
 
 
Cash Dividends Paid - Total-2.2M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M0.002.2M0.00
 
 
 
Net Cash Flow - Financing273.7K-16.6M-17.3M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-326.1K-1.7M811.3K-538.9K
 
 
 
 
 
 
Net Change In Cash8.2M3.8M-2.7M569.1K