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 | -741.46% | -17,765.53% | -1,944.21% | -2,303.61% | -48.44% |
| Total Depreciation and Amortization | 0.26% | 22.51% | 46.12% | 48.88% | -71.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,731.59% | 4,684.98% | 3,322.36% | 572.20% | -171.03% |
| Change in Net Operating Assets | 1,367.60% | 1,057.54% | 317.25% | -107.39% | 269.20% |
| Cash from Operations | -306.92% | -2,785.90% | -10,573.72% | -597.60% | -1,904.79% |
| Capital Expenditure | 68.89% | 61.94% | 44.73% | -83.15% | -158.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 108.86% | 108.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.41% | -145.09% | -167.74% | -370.08% | -205.68% |
| Total Debt Issued | -- | 2,479.92% | 630.45% | 174.66% | -100.00% |
| Total Debt Repaid | 76.71% | 49.31% | 12.91% | 12.84% | -165.23% |
| Issuance of Common Stock | -17.42% | 172.79% | 344.96% | 3,846.96% | 724.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.00% | 1,674.71% | 1,653.47% | 969.74% | 543.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.33% | 61.14% | -239.58% | -105.21% | 269.42% |
