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IBCP

IBCP Company Financials

$6.42
*  
0.07
  negative  
1.1%
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*Delayed - data as of May 24, 2013 14:51 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    IBCP Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$26,198 ($20,200) ($16,709) ($90,227)
Cash Flows-Operating Activities
Depreciation
($4,718) ($11,301) ($27,720) ($43,337)
Net Income Adjustments
($15,379) $26,173 $11,464 $104,415
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,669) $16,425 $817 ($21,083)
Liabilities
$6,606 ($1,551) $1,928 $2,014
Net Cash Flow-Operating
$29,393 $35,406 ($2,500) $4,375
Cash Flows-Investing Activities
Capital Expenditures
($5,293) ($2,779) ($4,757) ($7,995)
Investments
$42,691 $109,761 $451,603 $140,465
Other Investing Activities
($311,293) $20,475 $36,484 $15,162
Net Cash Flows-Investing
($273,895) $127,457 $483,330 $147,632
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,418 $1,335 $463 $0
Net Borrowings
($15,762) ($37,645) ($60,150) ($411,554)
Other Financing Activities
$97,520 ($170,819) ($324,505) $493,962
Net Cash Flows-Financing
$83,176 ($207,129) ($384,192) $79,024
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($161,326) ($44,266) $96,638 $231,031

See also: Company Financials data entry page