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    INCC — International Consolidated Companies Cashflow Statement

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    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Consolidated Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2007
    December 31st
    2008
    December 31st
    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10-KARSARSARS
    Standards:
    USG
    USG
    U
    USG
    U
    USG
    U
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.13-5.81-1.3-2.37-0.268
    Depreciation
    Non-Cash Items1.734.881.751.87—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.2710.337-0.5340.7020.261
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.604-0.5580.150.254-0.004
    Capital Expenditures-0.0030-0.608-1.81—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.20-0.092-1—
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.2040-0.7-2.81—
    Financing Cash Flow Items0.050—2.23—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5130.5490.7272.39—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.295-0.0090.177-0.173-0.004