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 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%
Weiss Ratings