iBX Group, Inc.
IBXG
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -51.52% | -476.13% | -5,134.59% | -2,441.39% | -711.22% |
| Total Depreciation and Amortization | -30.48% | -22.83% | 14.03% | 65.55% | 56.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,550.00% | 5,184.68% | 349.09% | 432.96% | -68.00% |
| Change in Net Operating Assets | 1,083.00% | 376.28% | 123.53% | -30.38% | 114.67% |
| Cash from Operations | 60.80% | -108.65% | -106.60% | -443.29% | -603.33% |
| Capital Expenditure | 106.19% | 73.11% | 87.74% | 20.87% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.65% | 18.45% | 87.06% | -467.16% | 0.00% |
| Total Debt Issued | -- | 226.24% | 931.85% | -- | -- |
| Total Debt Repaid | 100.00% | 95.83% | 31.25% | 72.70% | -947.95% |
| Issuance of Common Stock | -83.02% | -79.49% | -77.53% | 2,641.78% | 3,010.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.90% | 56.89% | 58.41% | 506.26% | 32,485.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.50% | -56.10% | -168.53% | -528.04% | 400.73% |
