U
International Card Establishment, Inc. ICRD
$0.00 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)
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09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Net Income 236.25% 21.82% 12.70% -25.41% 21.00%
Total Depreciation and Amortization 22.02% 1.87% 0.94% 23.26% -4.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,348.76% -125.42% 8.92% 0.69% 431.30%
Change in Net Operating Assets 116.96% 0.26% -1.30% -17.98% 1,543.86%
Cash from Operations 243.65% -33.13% 15.46% -34.52% 253.18%
Capital Expenditure 57.48% -95.38% 67.50% -66.67% -313.79%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -11.06% 201.46% 30.98% -172.48% -133.54%
Divestitures -- -- -- -- --
Other Investing Activities 2,602.99% 59.52% 117.28% -- --
Cash from Investing 1,212.16% 167.27% 70.27% -223.14% -177.36%
Total Debt Issued -57.97% 16.49% 12.93% 9.76% -3.76%
Total Debt Repaid -21.19% -5.15% -52.18% 31.80% -65.03%
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 -308.83% 22.31% -862.39% 92.26% -4,244.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,038.94% 207.62% -165.22% 265.98% 85.67%
Weiss Ratings