International Card Establishment Inc (ICRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | -960 | -340 | -430 | -310 |
| Depreciation Amortization | 10 | 3 | 1 | 1 | 7 |
| Other Working Capital | -530 | -530 | -200 | 530 | 180 |
| Other Operating Activity | -860 | -623 | -51 | -109 | 3 |
| Operating Cash Flow | $-2,700 | $-2,110 | $-590 | $-8 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -20 | -5 | -5 |
| Net Acquisitions | 0 | 0 | 0 | -290 | 1 |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-20 | $-20 | $-20 | $-300 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,490 | 3,490 | 610 | 320 | 130 |
| Financing Cash Flow | $3,490 | $3,490 | $610 | $320 | $130 |
| Beginning Cash Position | 10 | 10 | 10 | 0 | 0 |
| End Cash Position | 1,360 | 1,360 | 9 | 10 | 1 |
| Net Cash Flow | $1,350 | $1,350 | $-4 | $10 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -2,110 | -590 | -8 | -120 |
| Free Cash Flow | -2,700 | -2,110 | -590 | -8 | -120 |