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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,080 | N/A | 0 | -12,300 |
| Depreciation Amortization | N/A | 46,410 | N/A | 0 | 64,690 |
| Other Working Capital | N/A | -14,820 | N/A | N/A | -5,450 |
| Other Operating Activity | 0 | 530 | 0 | 0 | 6,140 |
| Operating Cash Flow | $N/A | $26,040 | $N/A | $0 | $53,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33,440 | N/A | 0 | -33,840 |
| Other Investing Activity | 0 | -12,660 | 0 | 0 | 80 |
| Investing Cash Flow | $N/A | $-46,100 | $N/A | $0 | $-33,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1 | N/A | 0 | -12,910 |
| Other Financing Activity | 0 | -430 | 0 | 0 | -540 |
| Financing Cash Flow | $N/A | $-430 | $N/A | $0 | $-13,450 |
| Exchange Rate Effect | N/A | 6 | N/A | 0 | 240 |
| Beginning Cash Position | N/A | 88,960 | N/A | 0 | 82,430 |
| End Cash Position | N/A | 68,470 | N/A | 0 | 88,540 |
| Net Cash Flow | $N/A | $-20,480 | $N/A | $0 | $6,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 26,040 | N/A | 0 | 53,080 |
| Free Cash Flow | 0 | 26,040 | 0 | 0 | 53,080 |