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 | -174.10K | -359.10K | -394.10K | -414.00K | -268.70K |
| Total Depreciation and Amortization | 45.50K | 40.80K | 38.90K | 38.30K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.10K | 122.60K | 121.60K | 135.30K | -337.20K |
| Change in Net Operating Assets | 787.50K | 644.90K | 504.20K | 602.50K | 444.20K |
| Cash from Operations | 563.00K | 449.40K | 270.90K | 362.50K | -122.50K |
| Capital Expenditure | -44.60K | -51.20K | -41.40K | -69.30K | 476.40K |
| Sale of Property, Plant, and Equipment | 900.00 | 900.00 | 900.00 | -- | 2.70K |
| Cash Acquisitions | -10.90K | -40.30K | -28.60K | -25.90K | -871.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.70K | -13.40K | -20.10K | -24.30K | 796.60K |
| Cash from Investing | 113.00K | -104.10K | -89.30K | -119.50K | 404.70K |
| Total Debt Issued | 899.50K | 980.10K | 897.10K | 676.00K | 588.20K |
| Total Debt Repaid | -1.43M | -1.32M | -1.15M | -931.90K | -903.20K |
| 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 | -530.50K | -338.20K | -253.30K | -255.90K | -315.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 145.60K | 7.20K | -71.80K | -12.90K | -33.00K |
