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IBasis (IBAS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 3.29M 0 -1.70M -3.99M -8.00M
Depreciation 8.47M 0 8.24M 10.8M 9.21M
Amortization 0 0 0 0 0
Deferred Taxes -280K 0 0 0 0
Change In Working Capital 4.27M 0 0 0 0
Other Non Cash Operating Items 622K 0 0 0 0
Cash From Operations 16.4M 0 4.94M 15.2M -2.23M
Capital Expenditures -3.06M 0 -1.55M -1.23M -2.10M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.06M 0 0 0 0
Cash from Investing -3.06M 0 -1.55M -1.23M -2.10M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -10.0M 0 0 0 0
Net Borrowings -167K 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -10.2M 0 -11.1M -7.28M -15K
Foreign Exchange Effect -3.10M 0 -594K 2.04M 2.97M
Net Change in Cash 40K 0 -8.35M 8.78M -1.37M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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