IBSG International, Inc.
IBIN
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 712.00K | 1.27M | 1.13M | 1.51M | 407.60K |
| Total Depreciation and Amortization | 94.60K | 94.80K | 93.10K | 92.50K | 95.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 998.60K | 1.38M | 379.70K | 998.00K |
| Change in Net Operating Assets | -1.09M | 893.60K | -741.30K | -3.83M | -2.43M |
| Cash from Operations | 1.18M | 3.25M | 1.86M | -1.85M | -927.90K |
| Capital Expenditure | -4.60K | -- | -- | -427.70K | 418.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.60K | -- | -- | -427.70K | 418.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.80K |
| Issuance of Common Stock | 400.00K | 123.30K | -- | 367.50K | 670.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 769.40K | -- |
| Cash from Financing | 400.00K | 123.30K | -- | 1.14M | 668.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | 1.58M | 3.38M | 1.86M | -1.14M | 159.10K |
