Integrated Business Systems & Services, Inc.
IBSS
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -241.30K | -264.70K | -319.30K | -356.10K | -657.50K |
| Total Depreciation and Amortization | 28.00K | 27.50K | 26.90K | 35.90K | 35.20K |
| Total Amortization of Deferred Charges | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Other Non-Cash Items | 34.70K | 40.80K | 41.20K | -7.30K | 207.20K |
| Change in Net Operating Assets | 10.80K | -92.80K | 43.10K | 285.90K | -123.10K |
| Cash from Operations | -165.10K | -286.50K | -205.40K | -38.80K | -535.40K |
| Capital Expenditure | -3.80K | -5.80K | -1.70K | -11.30K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 75.00K | -- | 0.00 | 0.00 |
| Cash from Investing | -3.80K | 69.20K | -1.70K | -11.30K | -5.40K |
| Total Debt Issued | 195.00K | 130.00K | 225.00K | 200.00K | 401.00K |
| Total Debt Repaid | -18.70K | -18.70K | -8.30K | 3.80K | -12.50K |
| Issuance of Common Stock | 0.00 | 300.00 | -- | -- | 73.90K |
| Repurchase of Common Stock | -- | -- | -- | -98.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.30K | 111.70K | 216.70K | 105.50K | 462.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30K | -105.70K | 9.60K | 55.40K | -78.30K |
