Icar Asia Ltd (ICQ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -214 | -288 | -563 | -100 |
| Net Acquisitions | -1,330 | -14,165 | -1,054 | -633 |
| Purchase Sale Intangibles | -727 | -759 | -578 | -495 |
| Investing Cash Flow | $-2,271 | $-15,213 | $-2,194 | $-1,228 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -167 | N/A |
| Common Stock Issued | 18,793 | 30,241 | 14,211 | 10,150 |
| Common Stock Repurchased | -765 | -995 | -19 | -1,127 |
| Financing Cash Flow | $18,029 | $29,246 | $14,025 | $9,023 |
| Beginning Cash Position | 15,362 | 12,482 | 6,273 | N/A |
| End Cash Position | 18,509 | 15,362 | 12,482 | 6,273 |
| Net Cash Flow | $3,148 | $2,880 | $6,209 | $6,273 |
| Free Cash Flow | ||||
| Capital Expenditure | -941 | -1,048 | -1,140 | -595 |
| Free Cash Flow | -941 | -1,048 | -1,140 | -595 |