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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 0 | 0 | 236,000 | 162,000 |
| Depreciation Amortization | 296,000 | 0 | 0 | 216,000 | 188,000 |
| Other Working Capital | -109,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -97,000 | 728,000 | 551,000 | 0 | -36,000 |
| Operating Cash Flow | $185,000 | $728,000 | $551,000 | $452,000 | $314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,101,000 | -462,000 | -605,000 | 0 | 0 |
| Net Acquisitions | 0 | -1,000 | 0 | 4,000 | 12,000 |
| Other Investing Activity | 189,000 | 250,000 | -36,000 | 95,000 | -28,000 |
| Investing Cash Flow | $-912,000 | $-213,000 | $-641,000 | $99,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 684,000 | -40,000 | 213,000 | 0 | 0 |
| Financing Cash Flow | $620,000 | $-40,000 | $213,000 | $0 | $0 |
| Beginning Cash Position | 332,000 | 0 | 0 | 820,000 | 310,000 |
| End Cash Position | 225,000 | 0 | 0 | -61,000 | 0 |
| Net Cash Flow | $-107,000 | $245,000 | $-73,000 | $6,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 728,000 | 551,000 | 452,000 | 314,000 |
| Free Cash Flow | 185,000 | 728,000 | 551,000 | 452,000 | 314,000 |