Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,840 | 700,010 | -788,370 | 618,400 | N/A |
| Depreciation Amortization | 1,484,820 | 1,346,890 | 1,818,540 | 1,349,620 | N/A |
| Other Working Capital | 566,280 | 425,050 | 401,260 | -160,170 | N/A |
| Other Operating Activity | -943,790 | -854,090 | -995,450 | -735,400 | 0 |
| Operating Cash Flow | $2,475,150 | $1,617,860 | $435,980 | $1,072,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,485,420 | -2,219,580 | -1,534,310 | -1,401,150 | N/A |
| Net Acquisitions | 0 | 389,190 | -1,280 | 959,630 | N/A |
| Other Investing Activity | -409,420 | -739,870 | 393,540 | 1,278,590 | 0 |
| Investing Cash Flow | $-3,894,840 | $-2,570,260 | $-1,142,050 | $837,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -26,560 | -27,000 | 0 | N/A |
| Other Financing Activity | 1,272,140 | 1,139,670 | -173,630 | -513,940 | 0 |
| Financing Cash Flow | $1,272,140 | $1,113,110 | $-200,630 | $-513,940 | $N/A |
| Exchange Rate Effect | 0 | 77,040 | 115,740 | 80,780 | N/A |
| Beginning Cash Position | 2,048,450 | 1,809,140 | 2,542,610 | 1,277,190 | N/A |
| End Cash Position | 2,031,170 | 2,046,910 | 1,751,660 | 2,753,560 | N/A |
| Net Cash Flow | $-17,280 | $237,760 | $-790,950 | $1,476,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,475,150 | 1,617,860 | 435,980 | 1,072,450 | N/A |
| Free Cash Flow | 2,475,150 | 1,617,860 | 435,980 | 1,072,450 | 0 |