IROQ

IROQ Company Financials

$16
*  
0.10
 negative 
0.62%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    IROQ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011
Net Income
$3,710 $1,400 $2,830
Cash Flows-Operating Activities
Depreciation
$1,740 $1,602 $1,082
Net Income Adjustments
($159) $2,356 $703
Changes in Operating Activities
Accounts Receivable
$173 ($177) $34
Changes in Inventories
$0 $0 $0
Other Operating Activities
$382 $988 ($70)
Liabilities
$220 ($28) $547
Net Cash Flow-Operating
$6,066 $6,141 $5,126
Cash Flows-Investing Activities
Capital Expenditures
($383) ($689) ($312)
Investments
($45,710) ($50,985) ($74,267)
Other Investing Activities
$851 $795 $370
Net Cash Flows-Investing
($45,242) ($50,879) ($74,209)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,339) $39,391 ($766)
Net Borrowings
$14,174 $52,500 $0
Other Financing Activities
$26,728 ($99,466) $123,519
Net Cash Flows-Financing
$37,563 ($7,575) $122,753
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($1,613) ($52,313) $53,670

See also: Company Financials data entry page