IBIN — Ibsg International Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$8.95m
- $14.57m
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 |