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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,170 | N/A | -23,540 | N/A | N/A |
| Depreciation Amortization | 44,650 | N/A | 43,810 | N/A | N/A |
| Other Working Capital | 9,930 | N/A | 3,500 | N/A | N/A |
| Other Operating Activity | 1,470 | 0 | 1,050 | 0 | 0 |
| Operating Cash Flow | $20,880 | $N/A | $24,820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,250 | N/A | -27,530 | N/A | N/A |
| Other Investing Activity | 30 | 0 | -10,800 | 0 | 0 |
| Investing Cash Flow | $-40,220 | $N/A | $-38,330 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,890 | 0 | -480 | 0 | 0 |
| Financing Cash Flow | $12,890 | $N/A | $-480 | $N/A | $N/A |
| Exchange Rate Effect | -6 | N/A | 70 | N/A | N/A |
| Beginning Cash Position | 43,610 | N/A | 57,390 | N/A | N/A |
| End Cash Position | 37,160 | N/A | 43,470 | N/A | N/A |
| Net Cash Flow | $-6,450 | $N/A | $-13,910 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,880 | N/A | 24,820 | N/A | N/A |
| Free Cash Flow | 20,880 | 0 | 24,820 | 0 | 0 |