Technology & Telecommunication Services » Software | Integrated Business Systems & Services Inc.

Integrated Business Systems & Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
4,220.30
11,256.00
3,154.80
847.30
1,913.70
Depreciation, Depletion & Amortization
261.60
333.00
328.10
324.50
193.50
Other Funds
-
826.00
-
-
601.00
Funds from Operations
4,068.00
6,667.00
958.20
39.30
1,417.90
Changes in Working Capital
1,099.10
1,450.00
175.10
21.00
248.60
Net Operating Cash Flow
5,167.10
5,217.00
783.10
60.20
1,169.30
Capital Expenditures
519.60
156.00
0.60
139.60
20.70
Sale of Fixed Assets & Businesses
-
6.00
3.90
-
-
Purchase/Sale of Investments
50.00
50.00
-
-
-
Net Investing Cash Flow
692.30
581.00
13.10
134.00
95.70
Issuance/Reduction of Debt, Net
29.00
2,836.00
709.00
199.10
73.20
Net Financing Cash Flow
6,477.30
5,103.00
819.70
232.80
1,155.20
Net Change in Cash
617.90
695.00
49.80
159.10
109.80
Free Cash Flow
5,686.70
5,373.00
783.60
79.30
1,190.00
Other Sources
-
59.00
9.80
5.60
-
Change in Capital Stock
6,506.30
1,441.00
110.70
431.90
627.40
Other Uses
122.70
540.00
-
-
75.00
Miscellaneous Funds
-
-
-
0.00
0.00

About Integrated Business Systems & Services

View Profile
Address
1601 Shop Road
Columbia South Carolina 29201
United States
Employees -
Website http://www.ibss.com
Updated 07/08/2019
Designs and develops web based on line transaction processing tools .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.