International Card Establishment Inc (ICRD)
OTHER OTC:ICRD
US Market

International Card Establishment (ICRD) Cash flow

7 Followers

International Card Establishment Cash Flow

ICRD's free cash flow for Q was $262.32K. For the fiscal year, ICRD's free cash flow was decreased by $282.12K and operating cash flow was $267.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 562.95K$ 362.37K$ 33.38K$ 511.00K$ 797.24K$ 1.40M
Investing Cash Flow
$ 113.03K$ -119.39K$ 708.75K$ -109.08K$ -79.99K$ -240.59K
Financing Cash Flow
$ -530.43K$ -255.88K$ -750.52K$ -453.18K$ -752.00K$ -1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 195.23K$ 18.85K$ 31.76K$ 40.15K$ 91.40K$ 126.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 38.95K$ 65.31K-
Issuance Of Capital Stock
---$ 0.00$ 250.00-
Issuance Of Debt
$ 899.50K$ 676.03K$ 675.20K$ 766.12K$ 751.02K-
Repayment Of Debt
$ -1.43M$ -931.91K$ -1.43M$ -1.22M$ -1.50M-
Free Cash Flow
$ 518.32K$ 293.13K$ 11.01K$ 511.00K$ 797.24K$ 1.40M
Domestic Sales
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Foreign Sales
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Currency in USD

International Card Establishment Cash Flow

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