Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,213 | -823 | -2,424 | 4,469 | -1,626 |
| Depreciation Amortization | 552 | 880 | 485 | 546 | 525 |
| Other Working Capital | -246 | -899 | -911 | -201 | 1,120 |
| Other Operating Activity | -28 | -2,920 | -1,325 | -7,742 | -2,250 |
| Operating Cash Flow | $-935 | $-3,762 | $-4,175 | $-2,928 | $-2,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7 | 39 | 3,033 | 2,243 |
| PPE Investments | -179 | -171 | -1,355 | -523 | -511 |
| Net Acquisitions | N/A | 4,068 | N/A | 1,900 | N/A |
| Sale Of Investment | N/A | N/A | 92 | 385 | 312 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 252 | 497 | 3,251 | 43 | -4 |
| Investing Cash Flow | $73 | $4,401 | $2,027 | $4,838 | $2,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335 | 2,146 | 928 | 2,335 | 936 |
| Common Stock Issued | 2,986 | N/A | N/A | 3 | N/A |
| Other Financing Activity | -759 | -2,300 | -350 | -2,435 | -1,103 |
| Financing Cash Flow | $2,562 | $-154 | $578 | $-97 | $-167 |
| Exchange Rate Effect | 21 | 35 | -12 | -55 | 66 |
| Beginning Cash Position | 1,074 | 554 | 2,136 | 378 | 670 |
| End Cash Position | 2,795 | 1,074 | 554 | 2,136 | 378 |
| Net Cash Flow | $1,721 | $520 | $-1,582 | $1,758 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | -3,762 | -4,175 | -2,928 | -2,231 |
| Capital Expenditure | -179 | -171 | -1,355 | -523 | -511 |
| Free Cash Flow | -1,114 | -3,933 | -5,530 | -3,451 | -2,742 |