iBX Group, Inc.
IBXG
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | 38.68% | 0.50% | 34.31% | -278.03% | -133.17% |
| Total Depreciation and Amortization | -6.21% | -11.52% | -22.83% | 8.55% | 4.11% |
| Total Amortization of Deferred Charges | 64.78% | 341.67% | -- | -- | -- |
| Total Other Non-Cash Items | -47.99% | -14.42% | -4.78% | 25,028.13% | -74.19% |
| Change in Net Operating Assets | -54.09% | 527.81% | -59.51% | 913.88% | -81.52% |
| Cash from Operations | -121.57% | 86.08% | 45.30% | -132.35% | -1,079.42% |
| Capital Expenditure | 109.86% | 34.86% | 70.05% | -222.12% | 57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.61% | -1,866.67% | 99.86% | -- | -- |
| Cash from Investing | 101.58% | -65.22% | 97.50% | -3,965.49% | 51.50% |
| Total Debt Issued | -11.50% | -87.77% | 39.67% | -- | -- |
| Total Debt Repaid | 100.00% | 90.76% | 40.97% | 19.03% | 5.41% |
| Issuance of Common Stock | 194.26% | -48.74% | -90.36% | 16.68% | 255.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.78% | -83.10% | -50.44% | 71.43% | 992.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 122.64% | 95.04% | -211.29% | 3,409.76% |