Intl Consl Airlns ADR (ICAGY)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368,670 | -378,840 | 1,757,000 | 1,094,030 | 0 |
| Depreciation Amortization | 1,168,270 | 1,195,060 | 1,389,530 | 1,241,560 | 0 |
| Other Working Capital | 95,760 | -179,080 | -518,060 | -559,470 | 0 |
| Other Operating Activity | -367,090 | -408,120 | -2,020,050 | -611,200 | 0 |
| Operating Cash Flow | $528,270 | $229,020 | $608,420 | $1,164,920 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,230 | -933,320 | -1,174,680 | -385,110 | 0 |
| Net Acquisitions | -14,360 | -58,540 | 0 | 0 | 0 |
| Other Investing Activity | 261,740 | 549,310 | 1,090,350 | 948,410 | 0 |
| Investing Cash Flow | $-537,850 | $-442,550 | $-84,330 | $563,300 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,720 | -99,870 | 0 | -19,160 | 0 |
| Other Financing Activity | 587,320 | -184,260 | -526,090 | -524,980 | 0 |
| Financing Cash Flow | $558,600 | $-284,130 | $-526,090 | $-544,140 | $0 |
| Exchange Rate Effect | 63,840 | 13,770 | -58,230 | 0 | 0 |
| Beginning Cash Position | 641,590 | 1,176,120 | 1,431,700 | 1,737,810 | 0 |
| End Cash Position | 1,254,450 | 692,240 | 1,371,460 | 2,921,900 | 0 |
| Net Cash Flow | $612,860 | $-483,880 | $-60,240 | $1,184,080 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,270 | 229,020 | 608,420 | 1,164,920 | 0 |
| Free Cash Flow | 528,270 | 229,020 | 608,420 | 1,164,920 | 0 |