International Card Establishment Inc (ICRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,950 | -3,550 | N/A | -2,050 | -430 |
| Depreciation Amortization | 780 | 1,020 | N/A | 350 | 1 |
| Other Working Capital | -120 | 40 | N/A | -630 | 530 |
| Other Operating Activity | 4,680 | 2,480 | 0 | -1,570 | -109 |
| Operating Cash Flow | $1,390 | $-10 | $N/A | $-3,900 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | N/A | -80 | -5 |
| Net Acquisitions | -200 | -480 | N/A | -430 | -290 |
| Other Investing Activity | -40 | 670 | 0 | 0 | -5 |
| Investing Cash Flow | $-240 | $160 | $N/A | $-510 | $-300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -20 | 0 |
| Other Financing Activity | -1,180 | -740 | 0 | 5,940 | 320 |
| Financing Cash Flow | $-1,180 | $-740 | $N/A | $5,920 | $320 |
| Beginning Cash Position | 150 | 740 | N/A | 10 | 0 |
| End Cash Position | 120 | 150 | N/A | 2,110 | 10 |
| Net Cash Flow | $-30 | $-590 | $N/A | $2,100 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390 | -10 | N/A | -3,900 | -8 |
| Free Cash Flow | 1,390 | -10 | 0 | -3,900 | -8 |