Intertech Solutions , Inc.
ITEC
$0.00
$0.000.00%
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Net Income | -130.70K | -122.90K | -154.00K | -201.10K | -135.00K |
| Total Depreciation and Amortization | 180.80K | 0.00 | 91.90K | 90.90K | 26.30K |
| Total Amortization of Deferred Charges | -35.90K | 58.90K | 65.70K | 63.40K | 52.10K |
| Total Other Non-Cash Items | 68.00K | -34.10K | -49.20K | -17.60K | -7.90K |
| Change in Net Operating Assets | -5.80K | 97.90K | 23.90K | 4.00K | 4.20K |
| Cash from Operations | 76.40K | -200.00 | -21.70K | -60.30K | -60.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 1.90K |
| Total Debt Issued | -5.00K | 0.00 | 7.50K | 40.00K | 85.00K |
| Total Debt Repaid | -71.30K | -- | -- | -- | -- |
| 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 | -76.30K | 0.00 | 7.50K | 40.00K | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -200.00 | -14.20K | -20.30K | 24.60K |
