U
International Card Establishment, Inc. ICRD
$0.00 $0.000.00%
Recommendation
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09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Net Income 99.60K -73.10K -93.50K -107.10K -85.40K
Total Depreciation and Amortization 13.30K 10.90K 10.70K 10.60K 8.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.30K -12.10K 47.60K 43.70K 43.40K
Change in Net Operating Assets 330.00K 152.10K 151.70K 153.70K 187.40K
Cash from Operations 267.70K 77.90K 116.50K 100.90K 154.10K
Capital Expenditure -5.40K -12.70K -6.50K -20.00K -12.00K
Sale of Property, Plant, and Equipment 0.00 0.00 900.00 -- --
Cash Acquisitions 18.50K 20.80K -20.50K -29.70K -10.90K
Divestitures -- -- -- -- --
Other Investing Activities 181.10K 6.70K 4.20K -24.30K --
Cash from Investing 194.20K 14.80K -22.00K -74.00K -22.90K
Total Debt Issued 124.40K 296.00K 254.10K 225.00K 205.00K
Total Debt Repaid -457.50K -377.50K -359.00K -235.90K -345.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -333.20K -81.50K -104.90K -10.90K -140.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- -- 0.00 --
Net Change in Cash 128.70K 11.30K -10.50K 16.10K -9.70K
Weiss Ratings