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 | 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% |
