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 | -6.35% | 20.19% | 23.42% | -48.96% | 10.95% |
| Total Depreciation and Amortization | -- | -100.00% | 1.10% | 245.63% | -- |
| Total Amortization of Deferred Charges | -160.95% | -10.35% | 3.63% | 21.69% | 77.21% |
| Total Other Non-Cash Items | 299.41% | 30.69% | -179.55% | -122.78% | -108.14% |
| Change in Net Operating Assets | -105.92% | 309.62% | 497.50% | -4.76% | -- |
| Cash from Operations | 38,300.00% | 99.08% | 64.01% | 0.17% | -139.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -- | -100.00% | -81.25% | -52.94% | 142.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -100.00% | -81.25% | -52.94% | 142.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 98.59% | 30.05% | -182.52% | 151.02% |
