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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | 30 | 50 | -6 | -3,950 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 780 |
| Other Working Capital | 410 | 320 | 350 | 160 | -120 |
| Other Operating Activity | 320 | 240 | 130 | 146 | 4,680 |
| Operating Cash Flow | $790 | $590 | $530 | $300 | $1,390 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -80 | -70 | 0 | 0 | -200 |
| Other Investing Activity | 0 | 10 | -40 | -20 | -40 |
| Investing Cash Flow | $-80 | $-60 | $-40 | $-20 | $-240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -750 | -560 | -460 | -330 | -1,180 |
| Financing Cash Flow | $-750 | $-560 | $-460 | $-330 | $-1,180 |
| Beginning Cash Position | 120 | 120 | 120 | 120 | 150 |
| End Cash Position | 90 | 90 | 140 | 70 | 120 |
| Net Cash Flow | $-30 | $-30 | $10 | $-50 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790 | 590 | 530 | 300 | 1,390 |
| Free Cash Flow | 790 | 590 | 530 | 300 | 1,390 |