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 | 36.12% | -36.69% | -144.61% | -125.87% | -1.68% |
| Total Depreciation and Amortization | -16.57% | -12.18% | -7.63% | -3.49% | -2.00% |
| Total Amortization of Deferred Charges | -88.50% | -92.04% | -93.92% | -70.73% | -47.34% |
| Total Other Non-Cash Items | -75.38% | -19.78% | -34.22% | -46.22% | -71.86% |
| Change in Net Operating Assets | 242.04% | 161.10% | 227.89% | 1,089.47% | -191.43% |
| Cash from Operations | 48.19% | -47.31% | -144.26% | -2,039.14% | -590.50% |
| Capital Expenditure | -123.76% | -426.09% | -518.75% | 85.17% | 92.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.81% | 201.63% | -1,662.50% | -1,439.29% | -1,147.89% |
| Cash from Investing | 162.01% | 164.80% | -6,025.00% | 28.58% | 33.93% |
| Total Debt Issued | 89.11% | 159,233.33% | 6,925.86% | 362.31% | 121.07% |
| Total Debt Repaid | 81.28% | 87.33% | 71.22% | 77.73% | -1.18% |
| Issuance of Common Stock | -99.97% | -93.15% | -41.94% | 68.03% | 144,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.11% | 11.70% | 127.11% | 396.18% | 3,304.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.81% | -39,766.67% | -125.60% | -169.01% | -193.58% |
