Intercloud Systems Inc
(ICLD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,818 | -8,203 | 456 | 10,401 | -24,276 |
| Depreciation Amortization | 12,373 | 8,974 | 5,790 | 2,574 | 2,359 |
| Income taxes - deferred | -3,821 | -3,693 | -3,693 | -3,693 | -1,123 |
| Accounts receivable | -5,452 | -2,474 | -5,263 | 1,354 | 1,276 |
| Other Working Capital | 2,673 | -2,887 | -2,007 | -774 | 2,411 |
| Other Operating Activity | 2,626 | -757 | -1,515 | -13,138 | 22,146 |
| Operating Cash Flow | $-10,419 | $-9,040 | $-6,232 | $-3,276 | $2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -302 | -211 | -84 | -124 |
| Net Acquisitions | -15,548 | -12,029 | -12,008 | -12,115 | -109 |
| Other Investing Activity | -154 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,109 | $-12,331 | $-12,219 | $-12,199 | $-233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,558 | 190 | 182 | N/A | 14,091 |
| Debt Issued | 8,020 | 7,556 | 4,100 | 3,000 | 3,549 |
| Debt Repayment | -237 | -243 | -412 | -515 | -2,172 |
| Common Stock Issued | 4,218 | 675 | 675 | 675 | 5,238 |
| Dividend Paid | N/A | N/A | N/A | N/A | -360 |
| Other Financing Activity | 572 | -2,088 | -1,779 | -1,596 | -5,293 |
| Financing Cash Flow | $14,131 | $6,090 | $2,766 | $1,564 | $15,053 |
| Beginning Cash Position | 17,867 | 17,867 | 17,867 | 17,867 | 254 |
| End Cash Position | 5,470 | 2,586 | 2,182 | 3,956 | 17,867 |
| Net Cash Flow | $-12,397 | $-15,281 | $-15,685 | $-13,911 | $17,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,419 | -9,040 | -6,232 | -3,276 | 2,793 |
| Capital Expenditure | -407 | -302 | -211 | -84 | -124 |
| Free Cash Flow | -10,826 | -9,342 | -6,443 | -3,360 | 2,669 |