Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,238,990 | 0 | 0 | 310,000 | 344,000 |
| Depreciation Amortization | 0 | 0 | 0 | 312,000 | 295,000 |
| Other Working Capital | -474,840 | 0 | 0 | -4,000 | -57,000 |
| Other Operating Activity | 15,720 | 1,071,910 | 769,130 | -223,000 | 9,000 |
| Operating Cash Flow | $1,779,870 | $1,071,910 | $769,130 | $395,000 | $591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,086,470 | 0 | 0 | -474,000 | -449,000 |
| Net Acquisitions | 0 | 0 | 0 | -10,000 | 274,000 |
| Other Investing Activity | -12,580 | -434,770 | -925,650 | -103,000 | 151,000 |
| Investing Cash Flow | $-1,099,050 | $-434,770 | $-925,650 | $-587,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,250 | 0 | 0 | -76,000 | 0 |
| Other Financing Activity | -500,000 | -624,490 | 681,610 | 378,000 | 131,000 |
| Financing Cash Flow | $-690,250 | $-624,490 | $681,610 | $302,000 | $131,000 |
| Exchange Rate Effect | 0 | 0 | 0 | N/A | 3,000 |
| Beginning Cash Position | 0 | 0 | 0 | 319,000 | 129,000 |
| End Cash Position | 0 | 0 | 0 | 429,000 | 319,000 |
| Net Cash Flow | $-9,430 | $12,640 | $525,090 | $110,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779,870 | 1,071,910 | 769,130 | 395,000 | 591,000 |
| Free Cash Flow | 1,779,870 | 1,071,910 | 769,130 | 395,000 | 591,000 |