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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 25,500 | N/A | 27,060 | N/A |
| Depreciation Amortization | N/A | 64,440 | N/A | 68,640 | N/A |
| Other Working Capital | N/A | -11,320 | N/A | 4,840 | N/A |
| Other Operating Activity | 0 | 140 | 0 | 1,250 | 0 |
| Operating Cash Flow | $N/A | $78,760 | $N/A | $101,790 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25,060 | N/A | -30,560 | N/A |
| Net Acquisitions | N/A | -7,480 | N/A | -960 | N/A |
| Other Investing Activity | 0 | -16,230 | 0 | -17,850 | 0 |
| Investing Cash Flow | $N/A | $-48,770 | $N/A | $-49,370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -21,960 | N/A | -22,130 | N/A |
| Other Financing Activity | 0 | -910 | 0 | -30 | 0 |
| Financing Cash Flow | $N/A | $-22,870 | $N/A | $-22,160 | $N/A |
| Exchange Rate Effect | N/A | 20 | N/A | -20 | N/A |
| Beginning Cash Position | N/A | 75,030 | N/A | 45,390 | N/A |
| End Cash Position | N/A | 82,180 | N/A | 75,610 | N/A |
| Net Cash Flow | $N/A | $7,140 | $N/A | $30,220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 78,760 | N/A | 101,790 | N/A |
| Free Cash Flow | 0 | 78,760 | 0 | 101,790 | 0 |