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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -788,370 | N/A | -326,410 | N/A |
| Depreciation Amortization | N/A | 1,818,540 | N/A | 657,970 | N/A |
| Other Working Capital | N/A | 401,260 | N/A | 884,140 | N/A |
| Other Operating Activity | 0 | -995,450 | 0 | -456,210 | 0 |
| Operating Cash Flow | $N/A | $435,980 | $N/A | $759,490 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,534,310 | N/A | -818,600 | N/A |
| Net Acquisitions | N/A | -1,280 | N/A | -17,990 | N/A |
| Other Investing Activity | 0 | 393,540 | 0 | -75,830 | 0 |
| Investing Cash Flow | $N/A | $-1,142,050 | $N/A | $-912,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -27,000 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -173,630 | 0 | 226,170 | 0 |
| Financing Cash Flow | $N/A | $-200,630 | $N/A | $226,170 | $N/A |
| Exchange Rate Effect | N/A | 115,740 | N/A | 88,670 | N/A |
| Beginning Cash Position | N/A | 2,542,610 | N/A | 2,540,640 | N/A |
| End Cash Position | N/A | 1,751,660 | N/A | 2,702,560 | N/A |
| Net Cash Flow | $N/A | $-790,950 | $N/A | $161,920 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 435,980 | N/A | 759,490 | N/A |
| Free Cash Flow | 0 | 435,980 | 0 | 759,490 | 0 |