Intrepid Capital Corporation (ITPC)

Intrepid Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Net Income	-1.98	-0.09	-1.02	-0.85	-0.66	-0.02
Depreciation & Amortization	0.25	0.27	0.09	0.11	0.14	0.03
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-0.07	-0.06	-0.02	-0.15	0.06	-0.05
Provision & Write-off of Bad Debts	-	-	-	-	0.06	-
Other Operating Activities	-	-	-	0.04	-0.6	0.03
Change in Accounts Receivable	-0.3	-0.34	-0.02	-0	-0.11	0.1
Change in Inventory	-	-	-	-	0.03	-0
Change in Accounts Payable	-0.08	-0.19	0.37	-0.11	-0.84	-0.13
Change in Other Net Operating Assets	0.33	0.02	0.18	-0.15	-0.08	0.34
Operating Cash Flow	-1.1	-0.37	-0.08	-0.56	-1.85	0.27
Operating Cash Flow Growth	-	-	-	-	-	0.05%
Capital Expenditures	-0.01	-0.27	-0.01	-0.11	-0.27	-0.03
Sale of Property, Plant & Equipment	0.03	0.03	-	-	1.8	-
Cash Acquisitions	-	-	-3.1	0.03	0.04	0.67
Divestitures	0.25	-	0.58	-	-	-
Investing Cash Flow	0.59	-0.24	-2.52	-0.09	1.57	0.64
Long-Term Debt Issued	-	1.9	3.5	-	1	-
Long-Term Debt Repaid	-	-1.63	-0.68	-0.18	-0.55	-0.05
Net Debt Issued (Repaid)	0.59	0.28	2.83	-0.18	0.45	-0.05
Issuance of Common Stock	-	-	-	0.14	-	-
Repurchase of Common Stock	-	-	-	-	-0	-
Other Financing Activities	-	-	-	-	-	-0.1
Financing Cash Flow	0.46	0.28	2.83	-0.03	0.45	-0.16
Net Cash Flow	-0.05	-0.33	0.22	-0.68	0.17	0.75
Free Cash Flow	-1.11	-0.63	-0.09	-0.67	-2.13	0.24
Free Cash Flow Growth	-	-	-	-	-	-6.25%
Free Cash Flow Margin	-8.88%	-5.20%	-2.68%	-20.71%	-47.35%	8.54%
Free Cash Flow Per Share	-65.52	-37.84	-7.56	-60.49	-192.12	-
Cash Interest Paid	0.06	0.11	0.06	0.1	0.05	0.02
Cash Income Tax Paid	0.44	0.44	-	0.01	0.39	-
Levered Free Cash Flow	1.57	-0.19	1.76	-1.76	-1.17	0.79
Unlevered Free Cash Flow	1.63	-0.12	1.8	-1.7	-1.13	0.8
Change in Working Capital	0.46	-0.5	0.52	0.29	-0.84	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.