IBN Company Financials

IBN 
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0.02
0.23%
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Exchange: NYSE
Industry: Finance
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View:    IBN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
$1,956,954 $1,848,778 $1,768,784 $1,500,233
Cash Flows-Operating Activities
Depreciation
$150,646 $129,159 $226,070 $300,699
Net Income Adjustments
$659,862 $437,728 $349,818 $255,571
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,093,115) ($3,042,155) ($574,525) ($5,579,489)
Liabilities
$649,685 $212,125 $115,275 $1,133,915
Net Cash Flow-Operating
($1,961,153) $1,132,704 $3,222,024 ($1,337,484)
Cash Flows-Investing Activities
Capital Expenditures
($198,883) ($140,209) ($115,099) ($118,842)
Investments
($1,873,376) ($2,684,971) ($3,424,420) ($4,058,403)
Other Investing Activities
$5,872 $34,345 $12,893 $3,548
Net Cash Flows-Investing
($2,066,386) ($2,790,835) ($3,526,626) ($4,173,697)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$55,564 $12,756 $8,242 $11,603
Net Borrowings
$4,404,443 $1,758,157 $2,110,305 $6,140,256
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,967,195 $1,318,144 $1,709,769 $5,778,644
Effect of Exchange Rate
($38,895) $153,687 $107,784 $80,171
Net Cash Flow
($99,240) ($186,300) $1,512,951 $347,635

See also: Company Financials data entry page