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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -20 | -230 | N/A | N/A |
| Depreciation Amortization | 40 | 20 | 80 | N/A | N/A |
| Other Working Capital | 4 | -1 | 30 | N/A | N/A |
| Other Operating Activity | -1 | -3 | 10 | 0 | 0 |
| Operating Cash Flow | $-7 | $-4 | $-110 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10 | -10 | -40 | 0 | 0 |
| Investing Cash Flow | $-10 | $-10 | $-40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 10 | 160 | 0 | 0 |
| Financing Cash Flow | $20 | $10 | $160 | $N/A | $N/A |
| Beginning Cash Position | 0 | 1 | 0 | N/A | N/A |
| End Cash Position | 2 | 5 | 0 | N/A | N/A |
| Net Cash Flow | $2 | $4 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -4 | -110 | N/A | N/A |
| Free Cash Flow | -7 | -4 | -110 | 0 | 0 |