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 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%
Weiss Ratings