ITPC — Intrepid Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.44m
- $5.44m
- $12.20m
Annual cashflow statement for Intrepid Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | R2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.664 | -0.853 | -1.01 | 0.047 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.264 | 0.403 | 0.316 | -0.034 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.991 | -0.259 | 0.531 | -0.648 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.85 | -0.556 | -0.082 | -0.365 |
| Capital Expenditures | -0.274 | -0.113 | -0.007 | -0.268 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.84 | 0.028 | -2.52 | 0.028 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.57 | -0.085 | -2.52 | -0.24 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.45 | -0.032 | 2.83 | 0.275 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.167 | -0.675 | 0.222 | -0.331 |