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 | 81.25% | -347.08% | -157.45% | -955.20% | -24.92% |
| Total Depreciation and Amortization | -34.24% | 4.62% | 15.93% | 274.64% | 411.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.95% | 93.91% | 99.57% | 433.60% | 886.42% |
| Change in Net Operating Assets | 55.01% | 40.17% | 219.78% | -185.98% | -284.43% |
| Cash from Operations | -122.49% | 50.66% | 236.36% | -457.11% | 2,237.12% |
| Capital Expenditure | 100.00% | 100.00% | 97.38% | -384.62% | -- |
| Sale of Property, Plant, and Equipment | -51.94% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 488.38% | 512.79% | 97.38% | 99.75% | -- |
| Total Debt Issued | -- | -58.67% | -- | -87.55% | -100.00% |
| Total Debt Repaid | 94.13% | -569.60% | -33.33% | 100.00% | -3,497.12% |
| 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 | 100.33% | -80.33% | -212.27% | -85.45% | -8,882.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.89% | -101.87% | 99.85% | -167.66% | -538.43% |
