I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,080 | -12,300 | 25,500 | 27,060 |
| Depreciation Amortization | N/A | 46,410 | 64,690 | 64,440 | 68,640 |
| Other Working Capital | N/A | -14,820 | -5,450 | -11,320 | 4,840 |
| Other Operating Activity | 0 | 530 | 6,140 | 140 | 1,250 |
| Operating Cash Flow | $N/A | $26,040 | $53,080 | $78,760 | $101,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33,440 | -33,840 | -25,060 | -30,560 |
| Net Acquisitions | N/A | 0 | 0 | -7,480 | -960 |
| Other Investing Activity | 0 | -12,660 | 80 | -16,230 | -17,850 |
| Investing Cash Flow | $N/A | $-46,100 | $-33,760 | $-48,770 | $-49,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1 | -12,910 | -21,960 | -22,130 |
| Other Financing Activity | 0 | -430 | -540 | -910 | -30 |
| Financing Cash Flow | $N/A | $-430 | $-13,450 | $-22,870 | $-22,160 |
| Exchange Rate Effect | N/A | 6 | 240 | 20 | -20 |
| Beginning Cash Position | N/A | 88,960 | 82,430 | 75,030 | 45,390 |
| End Cash Position | N/A | 68,470 | 88,540 | 82,180 | 75,610 |
| Net Cash Flow | $N/A | $-20,480 | $6,110 | $7,140 | $30,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 26,040 | 53,080 | 78,760 | 101,790 |
| Free Cash Flow | 0 | 26,040 | 53,080 | 78,760 | 101,790 |