I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,814 | -17,960 | -11,590 | -35,170 | -23,540 |
| Depreciation Amortization | 44,701 | 29,220 | 42,340 | 44,650 | 43,810 |
| Accounts payable and accrued liabilities | -4,826 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,644 | -12,330 | 1,610 | 9,930 | 3,500 |
| Other Operating Activity | 5,942 | 15,790 | 630 | 1,470 | 1,050 |
| Operating Cash Flow | $17,647 | $14,720 | $32,990 | $20,880 | $24,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,361 | -24,020 | -33,810 | -40,250 | -27,530 |
| Purchase Sale Intangibles | -15,487 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,487 | -15,160 | -3,870 | 30 | -10,800 |
| Investing Cash Flow | $-40,848 | $-39,180 | $-37,680 | $-40,220 | $-38,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,798 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 12,900 | -12,890 | 12,890 | -480 |
| Financing Cash Flow | $25,798 | $12,900 | $-12,890 | $12,890 | $-480 |
| Exchange Rate Effect | -11 | -2 | 10 | -6 | 70 |
| Beginning Cash Position | 8,047 | 19,610 | 37,150 | 43,610 | 57,390 |
| End Cash Position | 10,632 | 8,040 | 19,590 | 37,160 | 43,470 |
| Net Cash Flow | $2,586 | $-11,560 | $-17,560 | $-6,450 | $-13,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,647 | 14,720 | 32,990 | 20,880 | 24,820 |
| Capital Expenditure | -25,405 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,758 | 14,720 | 32,990 | 20,880 | 24,820 |