IBSS — Integrated Business Systems and Services Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.22 | -11.3 | -3.15 | -0.847 | -1.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.199 | 5.57 | 1.87 | 0.562 | 0.302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 0.133 | 0.175 | 0.021 | 0.249 |
| 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 | -0.784 | 0.06 | -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 | -0.425 | 0.014 | 0.006 | -0.075 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.693 | -0.581 | 0.013 | -0.134 | -0.096 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0.601 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.48 | 5.1 | 0.82 | 0.232 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.618 | -0.695 | 0.05 | 0.159 | -0.11 |