International Card Establishment Inc (ICRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -160 | -90 | -410 | -300 |
| Depreciation Amortization | 30 | 20 | 10 | 30 | 20 |
| Other Working Capital | 630 | 300 | 150 | 600 | 440 |
| Other Operating Activity | -140 | 30 | 40 | 140 | 100 |
| Operating Cash Flow | $460 | $190 | $110 | $360 | $260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -6 | -60 | -40 |
| Net Acquisitions | 10 | 0 | -20 | -20 | 4 |
| Other Investing Activity | 190 | 3 | 6 | -30 | -4 |
| Investing Cash Flow | $180 | $-7 | $-20 | $-110 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -520 | -180 | -100 | -250 | -240 |
| Financing Cash Flow | $-520 | $-180 | $-100 | $-250 | $-240 |
| Beginning Cash Position | 10 | 10 | 10 | 30 | 30 |
| End Cash Position | 140 | 20 | 8 | 10 | 3 |
| Net Cash Flow | $120 | $1 | $-10 | $-10 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460 | 190 | 110 | 360 | 260 |
| Free Cash Flow | 460 | 190 | 110 | 360 | 260 |