Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -832 | -321 | -6,405 | -3,459 | -4,903 |
| Depreciation Amortization | 70 | 30 | 1,143 | 1,135 | 667 |
| Accounts receivable | -278 | -278 | -67 | -244 | -163 |
| Other Working Capital | -205 | -245 | 282 | 3 | -31 |
| Other Operating Activity | 308 | 304 | 3,978 | 1,668 | 3,746 |
| Operating Cash Flow | $-937 | $-511 | $-1,069 | $-897 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -5 | -81 | -63 | -31 |
| Net Acquisitions | N/A | N/A | -39 | N/A | N/A |
| Investing Cash Flow | $-44 | $-5 | $-121 | $-63 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207 | N/A | 1,422 | 698 | 488 |
| Debt Issued | 71 | 193 | 156 | 145 | 145 |
| Debt Repayment | -699 | -459 | -393 | -97 | -55 |
| Common Stock Issued | N/A | N/A | 55 | 284 | 284 |
| Other Financing Activity | 1,348 | 802 | 15 | 0 | 0 |
| Financing Cash Flow | $926 | $536 | $1,256 | $1,030 | $862 |
| Beginning Cash Position | 89 | 89 | 23 | 23 | 23 |
| End Cash Position | 35 | 109 | 89 | 92 | 170 |
| Net Cash Flow | $-54 | $20 | $67 | $70 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -937 | -511 | -1,069 | -897 | -684 |
| Capital Expenditure | -44 | -5 | -81 | -63 | -31 |
| Free Cash Flow | -981 | -516 | -1,150 | -960 | -715 |