Integrated Business Systems & Services, Inc.
IBSS · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,914 | -$847 | -$3,155 | -$11,256 |
| Dep. & Amort. | $194 | $324 | $328 | $334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | $21 | $175 | $133 |
| Other Non-Cash | $302 | $562 | $1,869 | $5,573 |
| Operating Cash Flow | -$1,169 | $60 | -$783 | -$5,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$140 | -$1 | -$156 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50 |
| Other Inv. Act. | -$75 | $6 | $14 | -$475 |
| Investing Cash Flow | -$96 | -$134 | $13 | -$581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$199 | $709 | $3,663 |
| Stock Issued | $627 | $432 | $111 | $1,441 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $601 | $0 | $0 | $0 |
| Financing Cash Flow | $1,155 | $233 | $820 | $5,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$110 | $159 | $50 | -$695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $56 | $6 | $701 |
| End Cash | $105 | $215 | $56 | $6 |
| Free Cash Flow | -$1,190 | -$79 | -$784 | -$5,373 |