International Card Establishment, Inc.
ICRD
$0.00
$0.000.00%
| 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 |
