Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

More On ICOA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


ICOA, Inc. (ICOA)

-PNK
0.00 0.00(0.00%) Jul 7, 9:51AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,173) (2,282) 1,026  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2  25  24  
Adjustments To Net Income(17)(11)(1,359)
Changes In Accounts Receivables(6)(5)131  
Changes In Liabilities1,133  2,205  156  
Changes In Inventories -  0  0  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (61) (67) (22)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings64  67  6  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 64   67   6  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3   (0) (15)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.