Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,380 | 996,840 | 0 | 0 | 0 |
| Depreciation Amortization | 932,210 | 1,268,200 | 0 | 0 | 0 |
| Other Working Capital | -272,840 | -64,610 | 0 | 0 | 0 |
| Other Operating Activity | -314,810 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,414,940 | $2,200,430 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,070 | -450,420 | 0 | 0 | 0 |
| Other Investing Activity | 61,210 | 430,120 | 0 | 0 | 0 |
| Investing Cash Flow | $-244,860 | $-20,300 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,490 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -459,980 | -2,154,280 | 0 | 0 | 0 |
| Financing Cash Flow | $-477,470 | $-2,154,280 | $0 | $0 | $0 |
| Exchange Rate Effect | 1,740 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 958,450 | 118,140 | 0 | 0 | 0 |
| End Cash Position | 1,652,800 | 143,980 | 0 | 0 | 0 |
| Net Cash Flow | $694,350 | $25,840 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414,940 | 2,200,430 | 0 | 0 | 0 |
| Free Cash Flow | 1,414,940 | 2,200,430 | 0 | 0 | 0 |