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 | 35.21% | -4.82% | -344.81% | -1,004.00% | -450.61% |
| Total Depreciation and Amortization | 17.57% | -4.00% | -11.59% | -12.95% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.50% | 132.42% | 138.53% | 143.38% | -300.83% |
| Change in Net Operating Assets | 77.29% | 165.72% | 13.51% | 77.94% | 17.45% |
| Cash from Operations | 559.59% | 203.26% | 221.73% | 985.33% | -122.77% |
| Capital Expenditure | -109.36% | -15.32% | 27.11% | -209.38% | 193.12% |
| Sale of Property, Plant, and Equipment | -66.67% | -- | -- | -- | -- |
| Cash Acquisitions | 98.75% | 85.80% | 56.40% | 62.02% | -214.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.95% | -101.68% | -102.52% | -103.05% | 53,006.67% |
| Cash from Investing | -72.08% | -122.22% | -113.24% | -116.86% | 62.66% |
| Total Debt Issued | 52.92% | 52.38% | 76.52% | 0.12% | -6.78% |
| Total Debt Repaid | -58.31% | -78.24% | 6.58% | 34.64% | 39.46% |
| 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 | -68.41% | -250.83% | 64.98% | 65.90% | 63.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.21% | 111.36% | -303.98% | -53.57% | 55.47% |
