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 | 216.63% | 32.38% | 17.55% | -380.37% | 46.39% |
| Total Depreciation and Amortization | 54.65% | 21.11% | 5.94% | -3.64% | -30.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.92% | 7.63% | -22.35% | 110.19% | 1,708.33% |
| Change in Net Operating Assets | 76.09% | 1,234.21% | -39.32% | 3,441.30% | 1,429.08% |
| Cash from Operations | 73.72% | 177.44% | -44.02% | 126.27% | 197.16% |
| Capital Expenditure | 55.00% | -337.93% | 81.10% | -103.80% | 97.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 269.72% | -36.00% | -15.17% | 96.60% | -101.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.05% | -- |
| Cash from Investing | 948.03% | -50.00% | 57.85% | -116.44% | -156.13% |
| Total Debt Issued | -39.32% | 38.97% | 670.00% | 63.99% | -21.15% |
| Total Debt Repaid | -32.26% | -80.10% | -155.52% | -13.85% | -89.74% |
| 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 | -136.48% | -2,497.06% | 2.42% | 84.43% | -281.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,426.80% | 116.69% | -121.69% | 502.50% | 75.81% |
