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Corecard Corporation (CCRD)

Corecard Corporation (CCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -955 469 -217 657 -187
Depreciation Amortization 155 435 523 435 502
Other Working Capital 30 560 -689 -720 -64
Other Operating Activity -1,188 71 98 25 330
Operating Cash Flow $-1,958 $1,535 $-285 $397 $581
Cash Flows From Investing Activities
Change In Deposits 39 -67 -42 -222 N/A
PPE Investments -189 -555 -399 -464 -349
Purchase Of Investment N/A -60 -300 0 N/A
Other Investing Activity 0 244 230 600 0
Investing Cash Flow $-150 $-438 $-511 $-86 $-349
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 -116
Financing Cash Flow $N/A $N/A $N/A $N/A $-116
Exchange Rate Effect 10 -11 -9 -101 31
Beginning Cash Position 3,433 2,347 3,152 2,942 2,795
End Cash Position 2,624 3,433 2,347 3,152 2,942
Net Cash Flow $-809 $1,086 $-805 $210 $147
Free Cash Flow
Operating Cash Flow -1,958 1,535 -285 397 581
Capital Expenditure -189 -559 -399 -464 -349
Free Cash Flow -2,147 976 -684 -67 232
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