Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,510 | N/A | 700,010 | N/A | -450,530 |
| Depreciation Amortization | 783,290 | N/A | 1,346,890 | N/A | 660,780 |
| Other Working Capital | 1,529,550 | N/A | 425,050 | N/A | 1,389,470 |
| Other Operating Activity | -141,280 | 0 | -854,090 | 0 | -349,980 |
| Operating Cash Flow | $2,487,070 | $N/A | $1,617,860 | $N/A | $1,249,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,507,600 | N/A | -2,219,580 | N/A | -709,100 |
| Net Acquisitions | 0 | N/A | 389,190 | N/A | N/A |
| Other Investing Activity | -1,175,640 | 0 | -739,870 | 0 | 167,160 |
| Investing Cash Flow | $-2,683,240 | $N/A | $-2,570,260 | $N/A | $-541,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,710 | N/A | -26,560 | N/A | N/A |
| Other Financing Activity | 526,760 | 0 | 1,139,670 | 0 | 49,620 |
| Financing Cash Flow | $513,050 | $N/A | $1,113,110 | $N/A | $49,620 |
| Exchange Rate Effect | 69,960 | N/A | 77,040 | N/A | 11,750 |
| Beginning Cash Position | 2,113,940 | N/A | 1,809,140 | N/A | 1,778,630 |
| End Cash Position | 2,500,790 | N/A | 2,046,910 | N/A | 2,547,810 |
| Net Cash Flow | $386,840 | $N/A | $237,760 | $N/A | $769,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,487,070 | N/A | 1,617,860 | N/A | 1,249,740 |
| Free Cash Flow | 2,487,070 | 0 | 1,617,860 | 0 | 1,249,740 |