Get startedLog in
    Picture of Integrated Business Systems and Services logo

    IBSS — Integrated Business Systems and Services Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Integrated Business Systems and Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2000
    December 31st
    2001
    December 31st
    2002
    December 31st
    2003
    December 31st
    2004
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10KSB10KSB10KSB10KSB
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.22-11.3-3.15-0.847-1.91
    Depreciation
    Amortisation
    Non-Cash Items-0.1995.571.870.5620.302
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.010.1330.1750.0210.249
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-5.17-5.22-0.7840.06-1.17
    Capital Expenditures-0.52-0.156-0.001-0.14-0.021
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-0.173-0.4250.0140.006-0.075
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.693-0.5810.013-0.134-0.096
    Financing Cash Flow Items00000.601
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.485.10.820.2321.16
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.618-0.6950.050.159-0.11