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

5.73
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
4.98
Today|||52-Week Range
7.20
-11.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.9M7.4M2.6M8.8M
 
 
 
 
 
Depreciation3.2M3.8M4.0M3.4M
 
 
 
 
 
Total Other Cash Flow2.4M-2.1M17.6M6.9M
 
 
 
 
 
Funds From Operations3.9M12.0M20.1M23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.5M-12.1M-3.1M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M24.1M23.3M11.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---268.1K
 
 
Decrease In Investments0.000.00474.7K1.1M
 
 
 
Capital Expenditures-12.3M-4.4M-4.2M-3.0M
 
 
 
 
 
Fixed Asset Disposal8.2M0.00----
 
 
Other Investing - Uses0.00-3.8M0.000.00
 
 
Net Cash Flow Investing-4.1M-9.5M-5.3M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---3.1M0.00
 
 
Long Term Borrowings0.00--32.8M-794.3K
 
 
 
Long Term Debt Reduction-16.6M-19.4M-47.1M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale0.004.4M0.006.2K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.002.2M0.000.00
 
 
Net Cash Flow - Financing-16.6M-17.3M-17.5M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M811.3K-538.9K146.4K
 
 
 
 
 
 
Net Change In Cash3.8M-2.7M569.1K1.3M