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Empresas Ica Sab DE Cv ADR (ICAYY)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-954,000	N/A	N/A	N/A	N/A
Depreciation Amortization	75,000	N/A	N/A	N/A	N/A
Accounts receivable	-9,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	29,000	N/A	N/A	N/A	N/A
Other Working Capital	200,000	N/A	N/A	N/A	N/A
Other Operating Activity	1,074,000	0	0	0	0
Operating Cash Flow	$415,000	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-143,000	N/A	N/A	N/A	N/A
PPE Investments	-59,000	N/A	N/A	N/A	N/A
Net Acquisitions	-39,000	N/A	N/A	N/A	N/A
Other Investing Activity	15,000	0	0	0	0
Investing Cash Flow	$-226,000	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	758,000	N/A	N/A	N/A	N/A
Debt Repayment	-740,000	N/A	N/A	N/A	N/A
Common Stock Repurchased	-2,000	N/A	N/A	N/A	N/A
Other Financing Activity	-162,000	0	0	0	0
Financing Cash Flow	$-146,000	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	6,000	N/A	N/A	N/A	N/A
Beginning Cash Position	488,000	N/A	N/A	N/A	N/A
End Cash Position	537,000	N/A	N/A	N/A	N/A
Net Cash Flow	$49,000	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	415,000	N/A	N/A	N/A	N/A
Capital Expenditure	-81,000	N/A	N/A	N/A	N/A
Free Cash Flow	334,000	0	0	0	0