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 | 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% |
