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 | 4.61M | 4.31M | 4.93M | 4.86M | 3.98M |
| Total Depreciation and Amortization | 375.00K | 376.30K | 377.50K | 381.40K | 363.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -335.70K |
| Total Other Non-Cash Items | 4.22M | 3.76M | 3.14M | 2.24M | 2.05M |
| Change in Net Operating Assets | -4.77M | -6.11M | -8.66M | -9.82M | -4.17M |
| Cash from Operations | 4.44M | 2.33M | -218.80K | -2.35M | 1.88M |
| Capital Expenditure | -432.30K | -9.70K | -425.40K | -443.20K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.30K | -9.70K | -425.40K | -443.20K | -14.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.80K | -2.70K | -4.00K | -5.30K |
| Issuance of Common Stock | 890.80K | 1.16M | 3.17M | 3.20M | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -85.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 769.40K | 769.40K | 769.40K | 769.40K | -2.45M |
| Cash from Financing | 1.66M | 1.93M | 3.94M | 3.96M | 293.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | 5.67M | 4.25M | 3.30M | 1.17M | 2.16M |
