Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 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 |