Intl Consl Airlns ADR (ICAGY)
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[[ 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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -378,840 | -378,840 | N/A | N/A |
| Depreciation Amortization | N/A | 1,195,060 | 1,195,060 | N/A | N/A |
| Other Working Capital | N/A | -179,080 | -179,080 | N/A | N/A |
| Other Operating Activity | 0 | -408,120 | -408,120 | 0 | 0 |
| Operating Cash Flow | $N/A | $229,020 | $229,020 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -933,320 | -933,320 | N/A | N/A |
| Net Acquisitions | N/A | -58,540 | -58,540 | N/A | N/A |
| Other Investing Activity | 0 | 549,310 | 549,310 | 0 | 0 |
| Investing Cash Flow | $N/A | $-442,550 | $-442,550 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -99,870 | -99,870 | N/A | N/A |
| Other Financing Activity | 0 | -184,260 | -184,260 | 0 | 0 |
| Financing Cash Flow | $N/A | $-284,130 | $-284,130 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 13,770 | 13,770 | N/A | N/A |
| Beginning Cash Position | N/A | 1,176,120 | 1,176,120 | N/A | N/A |
| End Cash Position | N/A | 692,240 | 692,240 | N/A | N/A |
| Net Cash Flow | $N/A | $-483,880 | $-483,880 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 229,020 | 229,020 | N/A | N/A |
| Free Cash Flow | 0 | 229,020 | 229,020 | 0 | 0 |