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 | -464.64% | -473.24% | -801.75% | 76.72% | 144.25% |
| Total Depreciation and Amortization | 21.58% | 162.81% | 130.88% | 196.86% | 127.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.25% | 200.21% | 198.77% | -148.76% | -102.10% |
| Change in Net Operating Assets | 284.02% | -88.48% | -92.85% | -184.09% | -130.42% |
| Cash from Operations | -551.50% | 138.06% | 13.64% | -609.79% | 166.01% |
| Capital Expenditure | 96.78% | 14.98% | -130.71% | -3,808.82% | -1,519.88% |
| Sale of Property, Plant, and Equipment | 9.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11,089.72% |
| Divestitures | -57.69% | -57.69% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.61% | 106.36% | 93.86% | 90.58% | -22,802.48% |
| Total Debt Issued | -76.39% | -78.47% | -45.71% | -45.71% | 1,541.55% |
| Total Debt Repaid | 74.97% | -206.82% | -165.15% | -140.71% | -440.89% |
| 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 | -82.63% | -125.54% | -95.98% | -90.27% | 5,932.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.40% | -220.29% | -356.75% | -344.41% | 143.54% |
