U
International Card Establishment, Inc. ICRD
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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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 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%
Weiss Ratings