International Card Establishment, Inc.
ICRD · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $13 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $330 | $152 | $152 | $154 |
| Other Non-Cash | -$76 | -$85 | -$46 | -$63 |
| Operating Cash Flow | $268 | $78 | $116 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$7 | -$20 |
| Net Acquisitions | $18 | $21 | -$21 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $181 | $7 | $5 | -$24 |
| Investing Cash Flow | $194 | $15 | -$22 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$333 | -$81 | -$105 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$333 | -$81 | -$105 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129 | $11 | -$10 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $8 | $19 | $3 |
| End Cash | $148 | $20 | $8 | $19 |
| Free Cash Flow | $262 | $65 | $110 | $81 |