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 | 15.98% | 81.11% | 218.98% | 596.94% | 147.41% |
| Total Depreciation and Amortization | 3.25% | 9.33% | 15.90% | 24.19% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -170.82% |
| Total Other Non-Cash Items | 106.21% | 117.75% | 92.20% | 14.90% | -12.69% |
| Change in Net Operating Assets | -14.30% | -260.44% | -2,633.99% | -3,775.60% | 1.88% |
| Cash from Operations | 136.07% | -15.23% | -106.86% | -172.91% | 270.06% |
| Capital Expenditure | -2,801.34% | 97.80% | -1,430.22% | -1,611.20% | 46.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,801.34% | 97.80% | -1,430.22% | -1,611.20% | 46.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 62.50% | 65.38% | 98.46% | 98.02% |
| Issuance of Common Stock | -68.53% | -46.22% | 9,287.57% | 757.14% | 106.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.45% | 131.46% | 129.92% | 129.92% | -1,857.36% |
| Cash from Financing | 466.62% | 611.43% | 209.08% | 212.45% | 6,469.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.55% | 119.84% | 828.77% | 451.95% | 353.88% |
