Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11 | -1,499 | -494 | -1,213 | -1,676 |
| Depreciation Amortization | 1,398 | 677 | 261 | 509 | 267 |
| Income taxes - deferred | -290 | -286 | -221 | -2,801 | N/A |
| Accounts receivable | -348 | -806 | -389 | -1,431 | -1,731 |
| Other Working Capital | 1,005 | -393 | 718 | 16 | -529 |
| Other Operating Activity | -280 | 1,734 | 390 | 1,944 | 2,138 |
| Operating Cash Flow | $1,496 | $-573 | $265 | $-2,976 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -45 | -14 | -89 | -63 |
| Net Acquisitions | 188 | 188 | N/A | -13,467 | -13,420 |
| Other Investing Activity | -422 | -213 | -2 | -179 | 0 |
| Investing Cash Flow | $-333 | $-70 | $-16 | $-13,735 | $-13,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,658 | 1,062 | N/A | 15,188 | 14,162 |
| Debt Issued | 1,706 | 1,383 | 447 | 999 | 150 |
| Debt Repayment | -1,036 | -798 | -267 | -2,106 | -1,620 |
| Other Financing Activity | -776 | 627 | 192 | 3,188 | 2,482 |
| Financing Cash Flow | $1,552 | $2,274 | $372 | $17,269 | $15,174 |
| Beginning Cash Position | 295 | 507 | 505 | 48 | 89 |
| End Cash Position | 3,010 | 2,138 | 1,126 | 606 | 248 |
| Net Cash Flow | $2,715 | $1,631 | $621 | $558 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496 | -573 | 265 | -2,976 | -1,532 |
| Capital Expenditure | -99 | -45 | -14 | -89 | -63 |
| Free Cash Flow | 1,397 | -618 | 251 | -3,065 | -1,596 |