Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | -464 | -521 | -256 | 657 |
| Depreciation Amortization | 523 | 373 | 233 | 138 | 435 |
| Other Working Capital | -689 | -739 | -221 | -184 | -720 |
| Other Operating Activity | 98 | 67 | 43 | 19 | 25 |
| Operating Cash Flow | $-285 | $-763 | $-466 | $-283 | $397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42 | -41 | N/A | N/A | -222 |
| PPE Investments | -399 | -277 | -112 | -71 | -464 |
| Purchase Of Investment | -300 | -300 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 230 | 250 | 250 | 250 | 600 |
| Investing Cash Flow | $-511 | $-368 | $-162 | $179 | $-86 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -9 | 7 | -19 | 29 | -101 |
| Beginning Cash Position | 3,152 | 3,152 | 3,152 | 3,152 | 2,942 |
| End Cash Position | 2,347 | 2,028 | 2,505 | 3,077 | 3,152 |
| Net Cash Flow | $-805 | $-1,124 | $-647 | $-75 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | -763 | -466 | -283 | 397 |
| Capital Expenditure | -399 | -277 | -112 | -71 | -464 |
| Free Cash Flow | -684 | -1,040 | -578 | -354 | -67 |