Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,154 | -1,322 | -1,024 | 17,330 | 16,542 |
| Depreciation Amortization | 198 | 111 | 59 | 217 | 168 |
| Other Working Capital | -607 | 268 | 91 | -1,852 | 221 |
| Other Operating Activity | 799 | 779 | 711 | -17,761 | -18,689 |
| Operating Cash Flow | $-764 | $-164 | $-163 | $-2,066 | $-1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -125 | -95 | -272 | -248 |
| Purchase Of Investment | N/A | N/A | N/A | -430 | -80 |
| Sale Of Investment | 2,248 | 2,248 | 2,248 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $2,076 | $2,123 | $2,153 | $-702 | $-478 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | N/A | N/A | 8 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -692 | -692 |
| Dividend Paid | -3,056 | -3,056 | -3,056 | N/A | N/A |
| Financing Cash Flow | $-3,042 | $-3,056 | $-3,056 | $-684 | $-684 |
| Exchange Rate Effect | -6 | 1 | -5 | -6 | -2 |
| Beginning Cash Position | 18,059 | 18,059 | 18,059 | 2,624 | 2,624 |
| End Cash Position | 16,203 | 16,843 | 16,868 | 18,059 | 18,580 |
| Net Cash Flow | $-1,856 | $-1,216 | $-1,191 | $15,435 | $15,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -764 | -164 | -163 | -2,066 | -1,758 |
| Capital Expenditure | -172 | -125 | -95 | -272 | -248 |
| Free Cash Flow | -936 | -289 | -258 | -2,338 | -2,006 |