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IBXS IBITX Software Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.029-0.015-0.026-0.022-1.4
Non-Cash Items0.019000.0011.31
Other Non-Cash Items
Changes in Working Capital0.00100.0020.0040.034
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 Items0.0090.0060.0090.0160.078
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.010.0220.0190.0160.076
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.006-0.006-0.0010.015