Intercore Cash Flow - Annual (OTCMKTS:ICOR)

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$0.07 $0 (0%) ICOR stock closing price Dec 22, 2016 (Closing)

The Intercore cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intercore profits one has to check the income statement and for Intercore debt one has to check the balance sheet. Intercore cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Intercore had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2013. The cash from operating activities for Intercore is $ 2013, which saw a decrease from previous year.

View details of Intercore cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--2.95M-
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.23M1.18M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.46M-0.35M-
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.33M---
Issuance (Repayment) of Debt Securities1.59M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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Intercore stock comparison chart provides an easy way to compare the stock price with peers along with details of Intercore stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intercore is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Intercore stock price movement.
  • The cash generated from the core business or operations was a negative at $-2.92M for Intercore in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for ICOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Intercore and its owners and creditors and was $2.93M for 2013. Financing activities allow a company to raise capital, and repay bondholders.