ICRD OTC
International Card Establishment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -96.2%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$362K
+985.6% ▲
Capital Expenditures
$69K
-209.5% ▼
5Y CAGR: +14.4%
Free Cash Flow
$293K
+2562.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-53.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $64K | -$259K | -$37K | -$414K |
| Depreciation & Amort. | $782K | $0 | $17K | $44K | $38K |
| Stock-Based Comp. | $0 | $14K | $0 | $0 | $0 |
| Change in Working Capital | $573K | $411K | $502K | $339K | $602K |
| Other Non-Cash Items | $5M | $308K | $251K | -$312K | $135K |
| Operating Cash Flow | $1M | $797K | $511K | $33K | $362K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$22K | -$69K |
| Acquisitions (Net) | -$200K | -$86K | -$109K | -$68K | -$26K |
| Investment Purchases | $0 | $0 | $0 | -$9K | $0 |
| Investment Sales | $0 | $6K | $88 | $805K | $0 |
| Other Investing | -$41K | $6K | $88 | $799K | -$24K |
| Investing Cash Flow | -$241K | -$80K | -$109K | $709K | -$119K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$752K | -$453K | -$751K | -$256K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$752K | -$453K | -$751K | -$256K |
| Net Change in Cash | -$31K | -$35K | -$51K | -$8K | -$13K |
| Cash End of Period | $126K | $91K | $40K | $32K | $19K |
| Free Cash Flow | $1M | $797K | $511K | $11K | $293K |