Intertech Solutions , Inc.
ITEC · OTC
11/30/2012 | 8/31/2012 | 5/31/2012 | 2/28/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$53 |
| Dep. & Amort. | $38 | $38 | $38 | -$125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98 | $24 | $4 | $4 |
| Other Non-Cash | -$136 | -$83 | -$102 | $122 |
| Operating Cash Flow | -$0 | -$22 | -$60 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $0 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $40 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $0 | $41 |
| Financing Cash Flow | $0 | $8 | $40 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$14 | -$20 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14 | $35 | $44 |
| End Cash | $0 | $0 | $14 | $35 |
| Free Cash Flow | -$0 | -$22 | -$60 | -$50 |