ICRD — International Card Establishment Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.07m
- $2.74m
Annual cashflow statement for International Card Establishment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.96 | 0.064 | -0.259 | -0.037 | -0.414 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 0.321 | 0.251 | -0.312 | 0.135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.573 | 0.412 | 0.502 | 0.339 | 0.602 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1.36 | 0.797 | 0.511 | 0.033 | 0.362 |
| Capital Expenditures | — | — | — | -0.022 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.241 | -0.08 | -0.109 | 0.731 | -0.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.241 | -0.08 | -0.109 | 0.709 | -0.119 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -0.753 | -0.453 | -0.751 | -0.256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | -0.035 | -0.051 | -0.008 | -0.013 |