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 | 80.28% | -28.46% | 26.38% | -0.55% | -359.82% |
| Total Depreciation and Amortization | -14.84% | -1.57% | -26.56% | 6.82% | 35.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.33% | -1,546.55% | -113.91% | -98.47% | 274.21% |
| Change in Net Operating Assets | -293.73% | -77.33% | 940.66% | 87.81% | -703.65% |
| Cash from Operations | 43.34% | -335.14% | 134.68% | -148.68% | 224.32% |
| Capital Expenditure | -- | 100.00% | 66.67% | 94.54% | -79.88% |
| Sale of Property, Plant, and Equipment | -21.39% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.55% | 12,700.00% | 66.67% | 92.75% | -35.57% |
| Total Debt Issued | -85.02% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 73.72% | -234.80% | -- | 100.00% | -2,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.28% | 221.78% | -158.55% | 126.67% | -203.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.51% | -880.00% | 99.83% | -51.32% | -172.40% |
