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 | -98.86% | -206.50% | -1,168.18% | -967.68% | -705.53% |
| Total Depreciation and Amortization | 1,282.51% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.63% | 716.67% | -- | -- | -- |
| Total Other Non-Cash Items | -136.92% | -212.16% | -- | -- | -- |
| Change in Net Operating Assets | 2,976.92% | 6,009.09% | 10,800.00% | 375.56% | -- |
| Cash from Operations | 94.50% | -88.13% | -229.27% | -188.93% | -177.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -- | -- | -- |
| Total Debt Issued | -64.58% | 278.57% | -- | -- | -- |
| 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 | -124.00% | 49.72% | 213.08% | 199.07% | 92.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.99% | -179.53% | -103.85% | 375.86% | -40.41% |
