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
| 06-2006 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -590 | -570 | -2,050 |
| Depreciation Amortization | N/A | N/A | 620 | 300 | 350 |
| Other Working Capital | N/A | N/A | -440 | -390 | -630 |
| Other Operating Activity | 0 | 0 | -1,030 | -340 | -1,570 |
| Operating Cash Flow | $N/A | $N/A | $-1,440 | $-1,000 | $-3,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -70 | -60 | -80 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -430 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-120 | $-60 | $-510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -140 | -50 | -20 |
| Other Financing Activity | 0 | 0 | 1,240 | 1,550 | 5,940 |
| Financing Cash Flow | $N/A | $N/A | $1,100 | $1,500 | $5,920 |
| Beginning Cash Position | N/A | N/A | 2,110 | 2,110 | 10 |
| End Cash Position | N/A | N/A | 1,650 | 2,540 | 2,110 |
| Net Cash Flow | $N/A | $N/A | $-450 | $430 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,440 | -1,000 | -3,900 |
| Free Cash Flow | 0 | 0 | -1,440 | -1,000 | -3,900 |