International Card Establishment, Inc. (ICRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 7, 2025
ICRD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Net Income | -0.17 | -0.41 | -0.04 | -0.26 | 0.06 | -3.96 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.02 | - | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | -0.54 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.14 | 0.22 | 0.28 | 0.33 | 3.65 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.01 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.05 | -0.06 | 0.05 | 0.03 | 0.12 | Upgrade
|
| Change in Inventory | 0.33 | 0.34 | 0.41 | 0.38 | 0.39 | 0.66 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.02 | 0.01 | 0.02 | -0.08 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.19 | -0.02 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.56 | 0.36 | 0.03 | 0.51 | 0.8 | 1.36 | Upgrade
|
| Operating Cash Flow Growth | - | 985.58% | -93.47% | -35.90% | -41.32% | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.07 | -0.02 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.01 | -0.03 | -0.07 | -0.11 | -0.09 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.18 | - | 0.81 | 0 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.02 | -0.01 | 0 | 0.01 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.11 | -0.12 | 0.71 | -0.11 | -0.08 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.68 | 0.68 | 0.77 | 0.75 | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | 0.9 | 0.68 | 0.68 | 0.77 | 0.75 | 0.78 | Upgrade
|
| Short-Term Debt Repaid | - | -0.93 | -1.43 | -1.22 | -1.06 | -1.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.44 | -0.61 | Upgrade
|
| Total Debt Repaid | -1.43 | -0.93 | -1.43 | -1.22 | -1.5 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.26 | -0.75 | -0.45 | -0.75 | -1.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.53 | -0.26 | -0.75 | -0.45 | -0.75 | -1.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.15 | -0.01 | -0.01 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | 0.52 | 0.29 | 0.01 | 0.51 | 0.8 | 1.36 | Upgrade
|
| Free Cash Flow Growth | 46.49% | 2562.63% | -97.85% | -35.90% | -41.32% | - | Upgrade
|
| Free Cash Flow Margin | 19.42% | 10.72% | 0.36% | 8.76% | 10.49% | 14.73% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.44 | -0.03 | 0.54 | 0.17 | 0.29 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -0.02 | 0.56 | 0.19 | 0.33 | 0.84 | Upgrade
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| Change in Net Working Capital | -0.41 | -0.17 | 0.06 | -0.11 | -0.03 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.