IBSS — Integrated Business Systems and Services Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Market Cap
$0.00m
Enterprise Value
$3.81m
Revenue
$2.03m

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