Integrated Business Systems & Services, Inc.
IBSS · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | -$265 | -$319 | -$356 |
| Dep. & Amort. | $31 | $30 | $30 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$93 | $43 | $286 |
| Other Non-Cash | $35 | $41 | $41 | -$7 |
| Operating Cash Flow | -$165 | -$287 | -$205 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$2 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $75 | $0 | $0 |
| Investing Cash Flow | -$4 | $69 | -$2 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $531 | -$19 | -$8 | -$397 |
| Stock Issued | $0 | $0 | $0 | -$98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$355 | $130 | $225 | $601 |
| Financing Cash Flow | $176 | $112 | $217 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$106 | $10 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $115 | $105 | $50 |
| End Cash | $16 | $9 | $115 | $105 |
| Free Cash Flow | -$169 | -$292 | -$207 | -$50 |