Intrepid Capital Corporation
ITPC
$85.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.63M | -1.68M | -236.40K | 563.10K |
| Total Depreciation and Amortization | 240.60K | 265.70K | 263.20K | 255.30K | 197.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.80K | 2.67M | 1.20M | -157.40K | -211.60K |
| Change in Net Operating Assets | 475.50K | 93.60K | 47.40K | -441.40K | -258.40K |
| Cash from Operations | -1.31M | 398.50K | -171.00K | -579.90K | 290.90K |
| Capital Expenditure | -8.40K | -123.70K | -187.80K | -265.80K | -260.80K |
| Sale of Property, Plant, and Equipment | 30.90K | 45.60K | 28.30K | 28.30K | 28.30K |
| Cash Acquisitions | -- | -- | -- | -- | -3.10M |
| Divestitures | 247.30K | 247.30K | -- | -- | 584.50K |
| Other Investing Activities | 323.90K | -- | -- | -- | -- |
| Cash from Investing | 593.70K | 169.30K | -159.40K | -237.40K | -2.75M |
| Total Debt Issued | 1.11M | 1.02M | 1.90M | 1.90M | 4.71M |
| Total Debt Repaid | -522.80K | -1.93M | -1.65M | -1.63M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.20K | -134.20K | -134.20K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.90K | -1.05M | 115.80K | 275.00K | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.80K | -481.40K | -214.90K | -542.60K | 167.60K |