Icc Holdings Inc (ICCH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467 | 676 | 708 | 265 | 614 |
| Depreciation Amortization | 470 | 219 | 1,157 | 858 | 563 |
| Income taxes - deferred | -37 | 12 | 175 | 138 | 190 |
| Accounts payable and accrued liabilities | 616 | 356 | 218 | 69 | 20 |
| Other Working Capital | 1,448 | -1,303 | -298 | -253 | -2,394 |
| Other Operating Activity | -1,486 | -1,458 | -1,225 | -455 | -408 |
| Operating Cash Flow | $1,478 | $-1,498 | $735 | $623 | $-1,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -121 | -531 | -421 | -333 |
| Purchase Of Investment | -22,578 | -19,503 | -40,516 | -35,253 | -29,355 |
| Sale Of Investment | 19,365 | 16,526 | 13,173 | 7,880 | 6,370 |
| Investing Cash Flow | $-3,448 | $-3,098 | $-27,874 | $-27,794 | $-23,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,499 | 3,499 | 3,499 |
| Debt Repayment | -850 | -848 | -2,947 | -2,832 | -2,295 |
| Common Stock Issued | N/A | 97 | 29,087 | 28,982 | 29,254 |
| Financing Cash Flow | $-850 | $-752 | $29,639 | $29,649 | $30,458 |
| Beginning Cash Position | 6,877 | 6,877 | 4,377 | 4,377 | 4,377 |
| End Cash Position | 4,056 | 1,528 | 6,877 | 6,854 | 10,103 |
| Net Cash Flow | $-2,821 | $-5,348 | $2,500 | $2,477 | $5,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478 | -1,498 | 735 | 623 | -1,414 |
| Capital Expenditure | -301 | -166 | -532 | -422 | -334 |
| Free Cash Flow | 1,177 | -1,664 | 202 | 200 | -1,748 |