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 | 3.19% | 18.93% | -3,322.22% | -1,240.67% | -367.13% |
| Total Depreciation and Amortization | 587.45% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -168.91% | 100.34% | -- | -- | -- |
| Total Other Non-Cash Items | 960.76% | -135.15% | -- | -- | -- |
| Change in Net Operating Assets | -238.10% | -- | 469.05% | 188.89% | 321.05% |
| Cash from Operations | 226.49% | 99.21% | -7,133.33% | -209.23% | -96.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -105.88% | -100.00% | -- | -- | -- |
| 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 | -189.76% | -100.00% | -- | -- | 58.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.59% | -102.04% | -4,633.33% | -4.10% | 8.37% |
