Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 618,400 | N/A | 99,280 | N/A | N/A |
| Depreciation Amortization | 1,349,620 | N/A | 692,110 | N/A | N/A |
| Other Working Capital | -160,170 | N/A | 702,180 | N/A | N/A |
| Other Operating Activity | -735,400 | 0 | -584,190 | 0 | 0 |
| Operating Cash Flow | $1,072,450 | $N/A | $909,380 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,401,150 | N/A | -482,030 | N/A | N/A |
| Net Acquisitions | 959,630 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 1,278,590 | 0 | 964,060 | 0 | 0 |
| Investing Cash Flow | $837,070 | $N/A | $482,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -513,940 | 0 | -266,190 | 0 | 0 |
| Financing Cash Flow | $-513,940 | $N/A | $-266,190 | $N/A | $N/A |
| Exchange Rate Effect | 80,780 | N/A | -35,970 | N/A | N/A |
| Beginning Cash Position | 1,277,190 | N/A | 1,319,470 | N/A | N/A |
| End Cash Position | 2,753,560 | N/A | 2,408,710 | N/A | N/A |
| Net Cash Flow | $1,476,360 | $N/A | $1,089,240 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,072,450 | N/A | 909,380 | N/A | N/A |
| Free Cash Flow | 1,072,450 | 0 | 909,380 | 0 | 0 |