I-Cable Communications Ltd (ICABY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,980 | -18,430 | -40,940 | 0 | -31,810 |
| Depreciation Amortization | 42,760 | 20,360 | 41,710 | 0 | 44,700 |
| Other Working Capital | -12,770 | -6,680 | 9,220 | 0 | 3,640 |
| Other Operating Activity | -9,500 | -10,050 | 850 | 0 | 1,110 |
| Operating Cash Flow | $-26,490 | $-14,800 | $10,840 | $0 | $17,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,340 | -12,250 | -30,000 | 0 | -25,360 |
| Net Acquisitions | 9,980 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -14,510 | 4,250 | -17,740 | 0 | -15,480 |
| Investing Cash Flow | $-24,870 | $-8,000 | $-47,740 | $0 | $-40,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 113,230 | 14,760 | 37,350 | 0 | 25,790 |
| Financing Cash Flow | $113,230 | $14,760 | $37,350 | $0 | $25,790 |
| Exchange Rate Effect | 6 | 3 | -10 | 0 | -10 |
| Beginning Cash Position | 11,000 | 13,580 | 10,610 | 0 | 8,040 |
| End Cash Position | 72,870 | 5,540 | 11,050 | 0 | 10,630 |
| Net Cash Flow | $61,860 | $-8,040 | $430 | $0 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,490 | -14,800 | 10,840 | 0 | 17,640 |
| Free Cash Flow | -26,490 | -14,800 | 10,840 | 0 | 17,640 |