International Card Establishment Cash Flow - Annual (OTCBB:ICRD)

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$0 $0 (0%) ICRD stock closing price Mar 16, 2018 (Closing)

For analyzing any company like International Card Establishment from an investment perspective, its important to check the cash flow statement. 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 International Card Establishment profits one has to check the income statement and for International Card Establishment debt one has to check the balance sheet. International Card Establishment saw a cash impact of $- from the buyback of ICRD shares. The cash flow statement helps in the International Card Establishment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. International Card Establishment had an outflow of $- from operating activities, $-0.25M spend due to financing activities, and $-0.11M outflow due to investing activities for 2011.

View details of International Card Establishment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.31M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.01M--
Acquisition Disposition of Subsidiaires-0.02M-0.06M-0.11M-0.08M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.02M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.25M-0.75M-0.45M-0.75M
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----
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.

While International Card Establishment stock price history provides the price history of a stock, International Card Establishment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that International Card Establishment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - International Card Establishment stock price movement.
  • Cash Flow from operating activities: International Card Establishment reported a negative operating cash flow of $- for 2011 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: International Card Establishment used $-0.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Card Establishment spent $-0.25M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For International Card Establishment Cash Flow

Annual Cash Flow Statements For International Card Establishment, Inc. Peers

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