INCC - International Consolidated Companies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201112/31/201012/31/200912/31/2008
Net Income-267.994-2,366.237-1,295.847-5,810.496
Operating Activities, Cash Flows Provided By or Used In
Depreciation2.2550227.68140.059
Adjustments To Net Income-39.8131,868.641,740.3314,875.954
Changes In Accounts Receivables--52.9540.071
Changes In Liabilities51.25451.49975.621186.799
Changes In Inventories----
Changes In Other Operating Activities250250-663.018-663.018
Total Cash Flow From Operating Activities-4.307253.902150.222-557.613
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--15-600.572-600.572
Investments--1,000-1,000-1,000
Other Cash flows from Investing Activities---92.197-92.197
Total Cash Flows From Investing Activities--2,815-700.249-700.249
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---58.093-58.093
Sale Purchase of Stock----
Net Borrowings-162.459755.582-0.063
Other Cash Flows from Financing Activities-2,225.5992,225.5992,225.599
Total Cash Flows From Financing Activities-2,388.058727.489548.687
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4.307-173.04177.462-8.926