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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -110 | -30 | -70 | 80 |
| Depreciation Amortization | 10 | 10 | 40 | 30 | 20 |
| Other Working Capital | 260 | 250 | 330 | 340 | 350 |
| Other Operating Activity | 50 | 50 | -310 | 110 | 120 |
| Operating Cash Flow | $100 | $200 | $30 | $410 | $570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -10 | -540 | -10 |
| Net Acquisitions | 10 | -10 | -60 | 800 | 0 |
| Other Investing Activity | 0 | -10 | 770 | -10 | 220 |
| Investing Cash Flow | $-20 | $-50 | $700 | $250 | $210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | -100 | -750 | -680 | -750 |
| Financing Cash Flow | $-100 | $-100 | $-750 | $-680 | $-750 |
| Beginning Cash Position | 30 | 30 | 40 | 40 | 40 |
| End Cash Position | 10 | 80 | 30 | 30 | 70 |
| Net Cash Flow | $-10 | $40 | $-8 | $-4 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 200 | 30 | 410 | 570 |
| Free Cash Flow | 100 | 200 | 30 | 410 | 570 |