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 | 8.84% | 17.10% | 10.33% | 45.84% | -13.75% |
| Total Depreciation and Amortization | 1.82% | 2.23% | -25.07% | 1.99% | 0.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -14.95% | -0.97% | 664.38% | -103.52% | 322.86% |
| Change in Net Operating Assets | 111.64% | -315.31% | -84.92% | 332.25% | -143.03% |
| Cash from Operations | 42.37% | -39.48% | -429.38% | 92.75% | -161.17% |
| Capital Expenditure | 34.48% | -241.18% | 84.96% | -109.26% | -285.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -105.49% | 4,170.59% | 84.96% | -109.26% | 92.93% |
| Total Debt Issued | 50.00% | -42.22% | 12.50% | -50.12% | 3,745.45% |
| Total Debt Repaid | 0.00% | -125.30% | -318.42% | 130.40% | 80.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -78.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.83% | -48.45% | 105.40% | -77.18% | 66.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.91% | -1,201.04% | -82.67% | 170.75% | -2,016.22% |
