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 | -608.70K | -613.00K | -641.70K | -492.20K | -306.10K |
| Total Depreciation and Amortization | 363.60K | 209.10K | 209.10K | 117.20K | 26.30K |
| Total Amortization of Deferred Charges | 152.10K | 240.10K | 210.60K | 144.90K | 81.50K |
| Total Other Non-Cash Items | -32.90K | -108.80K | 22.30K | 71.50K | 89.10K |
| Change in Net Operating Assets | 120.00K | 130.00K | 32.10K | 12.40K | 3.90K |
| Cash from Operations | -5.80K | -142.60K | -167.60K | -146.20K | -105.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.90K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 42.50K | 132.50K | 167.50K | 160.00K | 120.00K |
| 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 | -28.80K | 132.50K | 167.50K | 160.00K | 120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.60K | -10.10K | -100.00 | 13.80K | 14.60K |
