IBXS — IBITX Software Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for IBITX Software, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2007 June 30th	2008 June 30th	2009 June 30th	2010 June 30th	2011 June 30th
Period Length:	10 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.029	-0.015	-0.026	-0.022	-1.4
Non-Cash Items	0.019	0	0	0.001	1.31
Other Non-Cash Items
Changes in Working Capital	0.001	0	0.002	0.004	0.034
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.009	-0.015	-0.025	-0.017	-0.06
Financing Cash Flow Items	0.009	0.006	0.009	0.016	0.078
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.01	0.022	0.019	0.016	0.076
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.006	-0.006	-0.001	0.015