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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757,000 | 1,757,000 | N/A | N/A | 1,139,580 |
| Depreciation Amortization | 1,389,530 | 1,389,530 | N/A | N/A | 1,578,760 |
| Other Working Capital | -518,060 | -518,060 | N/A | N/A | 87,070 |
| Other Operating Activity | -2,020,050 | -2,020,050 | 0 | 0 | -1,374,310 |
| Operating Cash Flow | $608,420 | $608,420 | $N/A | $N/A | $1,431,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174,680 | -1,174,680 | N/A | N/A | -613,330 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -282,050 |
| Other Investing Activity | 1,090,350 | 1,090,350 | 0 | 0 | 963,520 |
| Investing Cash Flow | $-84,330 | $-84,330 | $N/A | $N/A | $68,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | -26,500 |
| Other Financing Activity | -526,090 | -526,090 | 0 | 0 | -846,170 |
| Financing Cash Flow | $-526,090 | $-526,090 | $N/A | $N/A | $-872,670 |
| Exchange Rate Effect | -58,230 | -58,230 | N/A | N/A | -30,280 |
| Beginning Cash Position | 1,431,700 | 1,431,700 | N/A | N/A | 753,410 |
| End Cash Position | 1,371,460 | 1,371,460 | N/A | N/A | 1,349,700 |
| Net Cash Flow | $-60,240 | $-60,240 | $N/A | $N/A | $596,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,420 | 608,420 | N/A | N/A | 1,431,100 |
| Free Cash Flow | 608,420 | 608,420 | 0 | 0 | 1,431,100 |