Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -424 | -3,715 | -1,932 | -11,201 |
| Depreciation Amortization | N/A | 1,829 | 1,716 | 2,105 | 2,857 |
| Other Working Capital | N/A | 1,102 | -342 | 262 | 3,779 |
| Other Operating Activity | -1,911 | 0 | 101 | -5,879 | 3,980 |
| Operating Cash Flow | $-1,911 | $2,507 | $-2,240 | $-5,444 | $-585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -542 | -803 | -477 | -216 |
| Net Acquisitions | N/A | -883 | N/A | N/A | -4,059 |
| Other Investing Activity | 3,823 | -391 | 1,184 | 10,708 | -1,872 |
| Investing Cash Flow | $3,126 | $-1,816 | $381 | $10,231 | $-6,147 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,535 | -1,339 | -223 | -1,366 | -1,483 |
| Financing Cash Flow | $-1,535 | $-1,339 | $-223 | $-1,366 | $-1,483 |
| Beginning Cash Position | N/A | 2,402 | -4,484 | 1,063 | 9,278 |
| End Cash Position | N/A | 1,754 | -6,566 | 4,484 | 1,063 |
| Net Cash Flow | $-320 | $-648 | $-2,082 | $3,421 | $-8,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,911 | 2,507 | -2,240 | -5,444 | -585 |
| Free Cash Flow | -1,911 | 2,507 | -2,240 | -5,444 | -585 |