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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -368,670 | -368,670 | N/A |
| Depreciation Amortization | N/A | N/A | 1,168,270 | 1,168,270 | N/A |
| Other Working Capital | N/A | N/A | 95,760 | 95,760 | N/A |
| Other Operating Activity | 0 | 0 | -367,090 | -367,090 | 0 |
| Operating Cash Flow | $N/A | $N/A | $528,270 | $528,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -785,230 | -785,230 | N/A |
| Net Acquisitions | N/A | N/A | -14,360 | -14,360 | N/A |
| Other Investing Activity | 0 | 0 | 261,740 | 261,740 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-537,850 | $-537,850 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -28,720 | -28,720 | N/A |
| Other Financing Activity | 0 | 0 | 587,320 | 587,320 | 0 |
| Financing Cash Flow | $N/A | $N/A | $558,600 | $558,600 | $N/A |
| Exchange Rate Effect | N/A | N/A | 63,840 | 63,840 | N/A |
| Beginning Cash Position | N/A | N/A | 641,590 | 641,590 | N/A |
| End Cash Position | N/A | N/A | 1,254,450 | 1,254,450 | N/A |
| Net Cash Flow | $N/A | $N/A | $612,860 | $612,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 528,270 | 528,270 | N/A |
| Free Cash Flow | 0 | 0 | 528,270 | 528,270 | 0 |