U
Integrated Business Systems & Services, Inc. IBSS
$0.00 $0.000.00%
Recommendation
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09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004
Net Income 63.30% 54.20% 0.90% -22.04% -2,934.05%
Total Depreciation and Amortization -20.45% -21.65% -23.14% -1.64% -3.03%
Total Amortization of Deferred Charges 0.00% 0.00% -93.86% -93.93% -93.93%
Total Other Non-Cash Items -83.25% -16.73% -22.85% -105.42% 81.44%
Change in Net Operating Assets 108.77% -132.44% 121.52% 309.30% 8.34%
Cash from Operations 69.16% -39.76% 47.35% 81.74% -738.14%
Capital Expenditure 29.63% -314.29% 34.62% -1,514.29% -5,500.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 200.00% -- -100.00% -100.00%
Cash from Investing 29.63% 190.58% 34.62% -11,200.00% -871.43%
Total Debt Issued -51.37% 1,281.82% 1,945.45% 4,645.45% 7,920.00%
Total Debt Repaid -49.60% 70.08% -295.24% 102.59% 82.27%
Issuance of Common Stock -100.00% -99.91% -- -- 12,216.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -61.87% -59.79% -29.96% -62.33% 812.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.32% -2,756.76% 111.54% -17.93% -497.46%
Weiss Ratings