IBIN — Ibsg International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$8.95m
- $14.57m
Annual cashflow statement for Ibsg International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2003 December 31st | C2004 December 31st | C2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.377 | -2.36 | 1.24 | 0.697 | 4.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.115 | 4.22 | 2.35 | 1.95 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -3.02 | -3.37 | -0.116 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.094 | -0.904 | -0.739 | 3.22 | -2.35 |
| Capital Expenditures | -0.008 | -0.163 | -0.012 | -0.026 | -0.443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.115 | -0.171 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | -0.334 | -0.012 | -0.026 | -0.443 |
| Financing Cash Flow Items | 0 | -0.286 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.222 | 1.24 | 2.04 | -3.52 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.003 | 1.29 | -0.334 | 1.18 |