Intercloud Systems Inc (ICLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,213 | -6,405 | -2,142 | 2 | -851 |
| Depreciation Amortization | 509 | 1,143 | 216 | 17 | N/A |
| Income taxes - deferred | -2,801 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,431 | -67 | -66 | -61 | N/A |
| Other Working Capital | 16 | 282 | 288 | 22 | 48 |
| Other Operating Activity | 1,944 | 3,978 | 562 | 61 | 803 |
| Operating Cash Flow | $-2,976 | $-1,069 | $-1,143 | $41 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -81 | -181 | -47 | N/A |
| Net Acquisitions | -13,467 | -39 | N/A | N/A | N/A |
| Other Investing Activity | -179 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,735 | $-121 | $-181 | $-47 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,188 | 1,422 | 775 | N/A | N/A |
| Debt Issued | 999 | 156 | 569 | N/A | 4 |
| Debt Repayment | -2,106 | -393 | N/A | N/A | -4 |
| Common Stock Issued | N/A | 55 | N/A | 7 | N/A |
| Other Financing Activity | 3,188 | 15 | 0 | 0 | 0 |
| Financing Cash Flow | $17,269 | $1,256 | $1,344 | $7 | $0 |
| Beginning Cash Position | 48 | 23 | 2 | 2 | 0 |
| End Cash Position | 606 | 89 | 23 | 2 | 0 |
| Net Cash Flow | $558 | $67 | $20 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,976 | -1,069 | -1,143 | 41 | 0 |
| Capital Expenditure | -89 | -81 | -181 | -47 | N/A |
| Free Cash Flow | -3,065 | -1,150 | -1,324 | -6 | 0 |