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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -250 | -280 | -260 | -60 |
| Depreciation Amortization | 10 | 10 | 9 | 3 | 1 |
| Other Working Capital | 140 | 500 | 460 | 310 | 180 |
| Other Operating Activity | 60 | 250 | 201 | 167 | 89 |
| Operating Cash Flow | $150 | $510 | $390 | $220 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 1 | -30 | -20 | -9 |
| Net Acquisitions | -20 | -110 | 0 | -40 | 0 |
| Other Investing Activity | 8 | 9 | -60 | 0 | -11 |
| Investing Cash Flow | $-10 | $-100 | $-90 | $-60 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | -450 | -270 | -130 | -200 |
| Financing Cash Flow | $-130 | $-450 | $-270 | $-130 | $-200 |
| Beginning Cash Position | 40 | 90 | 90 | 90 | 90 |
| End Cash Position | 40 | 40 | 110 | 110 | 70 |
| Net Cash Flow | $5 | $-50 | $10 | $20 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | 510 | 390 | 220 | 210 |
| Free Cash Flow | 150 | 510 | 390 | 220 | 210 |