ICGE

ICGE Company Financials

$20.97
*  
0.42
 negative 
2.04%
Get ICGE Alerts
*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$209,059 $22,989 $27,566 $46,589
Cash Flows-Operating Activities
Depreciation
$11,701 $6,625 $2,326 $3,648
Net Income Adjustments
($236,326) ($55,287) ($47,155) ($55,211)
Changes in Operating Activities
Accounts Receivable
($3,445) ($378) ($1,308) ($6,544)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,032) ($6,043) $2,100 $5,042
Liabilities
$8,523 $15,346 ($380) $4,260
Net Cash Flow-Operating
($18,323) ($10,816) ($10,167) $944
Cash Flows-Investing Activities
Capital Expenditures
($1,243) ($6,990) ($912) ($3,712)
Investments
$389,728 $28,157 $54,116 $76,261
Other Investing Activities
($14,319) ($69,421) ($11,284) ($2,300)
Net Cash Flows-Investing
$374,166 ($48,254) $41,920 $70,249
Cash Flows-Financing Activities
Sale and Purchase of Stock
($27,444) ($7,309) ($8,437) ($47,764)
Net Borrowings
$2,420 $0 ($560) $18,517
Other Financing Activities
($11,820) ($237) ($147) ($1,808)
Net Cash Flows-Financing
($36,844) ($7,546) ($9,144) ($34,436)
Effect of Exchange Rate
$0 $0 $0 ($151)
Net Cash Flow
$313,784 ($71,956) $18,160 $36,891

See also: Company Financials data entry page