Business & Consumer Services » Business Services | International Card Establishment Inc.

International Card Establishment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
3,955.30
64.30
259.30
37.40
413.90
Depreciation, Depletion & Amortization
781.90
-
17.00
44.00
38.30
Other Funds
3,959.40
321.60
251.10
312.00
135.40
Funds from Operations
786.00
385.90
8.70
305.30
240.10
Changes in Working Capital
572.60
411.30
502.30
338.70
602.50
Net Operating Cash Flow
1,358.70
797.20
511.00
33.40
362.40
Capital Expenditures
-
-
-
22.40
69.20
Sale of Fixed Assets & Businesses
-
-
1.40
2.70
-
Purchase/Sale of Investments
-
-
-
796.60
24.30
Net Investing Cash Flow
240.60
80.00
109.10
708.80
119.40
Issuance/Reduction of Debt, Net
1,149.50
752.20
453.20
750.50
255.90
Net Financing Cash Flow
1,149.50
752.00
453.20
750.50
255.90
Net Change in Cash
31.40
34.70
51.30
8.40
12.90
Free Cash Flow
1,358.70
797.20
511.00
11.00
293.10
Net Assets from Acquisitions
199.90
86.30
110.50
68.10
25.90
Other Sources
9.30
6.30
0.10
-
-
Change in Capital Stock
-
0.30
-
-
-
Other Uses
50.00
-
-
-
-

About International Card Establishment

View Profile
Address
555 Airport Space Way
Camarillo California 93010
United States
Employees -
Website http://www.cardnetone.com
Updated 07/08/2019
International Card Establishment, Inc. provides credit and debit card-based payment processing services. The company was founded by William J. Lopshire on December 18, 1986 and is headquartered in Camarillo, CA.

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