U
International Card Establishment, Inc. ICRD
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings