I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,660 | -17,960 | N/A | -11,590 | N/A |
| Depreciation Amortization | N/A | 29,220 | N/A | 42,340 | N/A |
| Other Working Capital | -9,970 | -12,330 | N/A | 1,610 | N/A |
| Other Operating Activity | 22,770 | 15,790 | 0 | 630 | 0 |
| Operating Cash Flow | $-3,860 | $14,720 | $N/A | $32,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,890 | -24,020 | N/A | -33,810 | N/A |
| Other Investing Activity | -8,720 | -15,160 | 0 | -3,870 | 0 |
| Investing Cash Flow | $-18,610 | $-39,180 | $N/A | $-37,680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,770 | 12,900 | 0 | -12,890 | 0 |
| Financing Cash Flow | $16,770 | $12,900 | $N/A | $-12,890 | $N/A |
| Exchange Rate Effect | N/A | -2 | N/A | 10 | N/A |
| Beginning Cash Position | 8,040 | 19,610 | N/A | 37,150 | N/A |
| End Cash Position | 2,330 | 8,040 | N/A | 19,590 | N/A |
| Net Cash Flow | $-5,700 | $-11,560 | $N/A | $-17,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,860 | 14,720 | N/A | 32,990 | N/A |
| Free Cash Flow | -3,860 | 14,720 | 0 | 32,990 | 0 |