Intercloud Systems Inc (ICLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790 | 34 | 23 | -8 | -30 |
| Accounts receivable | -61 | -76 | -89 | -4 | N/A |
| Other Working Capital | 110 | -21 | 22 | 9 | 30 |
| Other Operating Activity | 739 | 76 | 89 | 4 | -10 |
| Operating Cash Flow | $-2 | $13 | $45 | $1 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -15 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $N/A | $-15 | $-15 | $N/A | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -120 | -4 | 0 | N/A |
| Common Stock Issued | 7 | 146 | N/A | N/A | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $2 | $25 | $-4 | $0 | $4 |
| Beginning Cash Position | N/A | 2 | 2 | 2 | 0 |
| End Cash Position | N/A | 24 | 27 | 3 | 0 |
| Net Cash Flow | $N/A | $23 | $25 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 13 | 45 | 1 | -10 |
| Capital Expenditure | -47 | -15 | -15 | N/A | N/A |
| Free Cash Flow | -49 | -3 | 30 | 1 | -10 |