Intrepid Capital Corporation
ITPC
$85.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -133.50K | -677.00K | -527.00K | -715.80K | -711.90K |
| Total Depreciation and Amortization | 48.20K | 56.60K | 57.50K | 78.30K | 73.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.40K | -95.50K | -5.80K | 41.70K | 2.73M |
| Change in Net Operating Assets | -312.30K | 161.20K | 711.20K | -84.60K | -694.20K |
| Cash from Operations | -314.30K | -554.70K | 235.90K | -680.30K | 1.40M |
| Capital Expenditure | 0.00 | 0.00 | -2.10K | -6.30K | -115.30K |
| Sale of Property, Plant, and Equipment | 13.60K | 17.30K | -- | 0.00 | 28.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 247.30K | -- | -- | -- |
| Other Investing Activities | 323.90K | -- | -- | -- | -- |
| Cash from Investing | 337.50K | 264.60K | -2.10K | -6.30K | -86.90K |
| Total Debt Issued | 92.90K | 620.00K | -- | 400.00K | 0.00 |
| Total Debt Repaid | -88.00K | -334.80K | -100.00K | 0.00 | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -134.20K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.90K | 285.20K | -234.20K | 400.00K | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20K | -4.90K | -500.00 | -286.60K | -189.40K |
