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Sunday, December 20, 2009, 8:06PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
International Card Establishment Inc. (ICRD.OB)On Dec 18: 0.022  Up 0.004 (22.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income64  (3,955)(3,555)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  782  1,021  
Adjustments To Net Income322  4,699  2,480  
Changes In Accounts Receivables44  220  (101)
Changes In Liabilities(3)(310)(187)
Changes In Inventories395  (38)(21)
Changes In Other Operating Activities(24)(0)350  
Total Cash Flow From Operating Activities797  1,397  (14)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (35)
Investments6  (41)(15)
Other Cashflows from Investing Activities(86)(200)218  
Total Cash Flows From Investing Activities(80)(241)168  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock0   -  215  
Net Borrowings(752)(1,188)(960)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(752)(1,188)(745)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($35)($31)($591)


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