International Card Establishment, Inc.
ICRD · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$414 | -$37 | -$259 | $64 |
| Dep. & Amort. | $38 | $44 | $17 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | $602 | $339 | $502 | $411 |
| Other Non-Cash | $135 | -$312 | $251 | $308 |
| Operating Cash Flow | $362 | $33 | $511 | $797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$22 | $0 | $0 |
| Net Acquisitions | -$26 | -$68 | -$109 | -$86 |
| Inv. Purchases | $0 | -$9 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $805 | $0 | $6 |
| Other Inv. Act. | -$24 | $799 | $0 | $6 |
| Investing Cash Flow | -$119 | $709 | -$109 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256 | -$751 | -$453 | -$752 |
| 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 | -$256 | -$751 | -$453 | -$752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$8 | -$51 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $40 | $91 | $126 |
| End Cash | $19 | $32 | $40 | $91 |
| Free Cash Flow | $293 | $11 | $511 | $797 |