Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,651 | -2,142 | -3,091 | -10 | -23 |
| Depreciation Amortization | 151 | 216 | 66 | 50 | 25 |
| Accounts receivable | -96 | -66 | -29 | -234 | -21 |
| Other Working Capital | -8 | 288 | -12 | -257 | -68 |
| Other Operating Activity | 1,292 | 562 | 2,463 | 224 | 21 |
| Operating Cash Flow | $-311 | $-1,143 | $-602 | $-228 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -181 | -199 | -39 | -7 |
| Investing Cash Flow | $-15 | $-181 | $-199 | $-39 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 775 | 960 | N/A | N/A |
| Debt Issued | 138 | 569 | 320 | 307 | 76 |
| Debt Repayment | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $313 | $1,344 | $1,280 | $307 | $76 |
| Beginning Cash Position | 23 | 2 | 2 | 2 | 2 |
| End Cash Position | 9 | 23 | 481 | 43 | 6 |
| Net Cash Flow | $-13 | $20 | $479 | $40 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -1,143 | -602 | -228 | -66 |
| Capital Expenditure | -15 | -181 | -199 | -39 | -7 |
| Free Cash Flow | -326 | -1,324 | -801 | -267 | -73 |