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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,030 | 646,870 | 385,490 | 1,259,130 | 1,070,380 |
| Depreciation Amortization | 1,241,560 | 881,250 | 339,820 | 1,280,560 | 932,210 |
| Other Working Capital | -559,470 | -435,000 | 259,430 | 330,410 | -272,840 |
| Other Operating Activity | -611,200 | -270,000 | -116,920 | -478,650 | -314,810 |
| Operating Cash Flow | $1,164,920 | $823,120 | $867,820 | $2,391,450 | $1,414,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,110 | -253,120 | -115,100 | -475,070 | -306,070 |
| Net Acquisitions | 0 | 0 | 0 | 128,590 | 0 |
| Other Investing Activity | 948,410 | 178,120 | -564,540 | -564,380 | 61,210 |
| Investing Cash Flow | $563,300 | $-75,000 | $-679,640 | $-910,860 | $-244,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,160 | -13,120 | -7,300 | -25,000 | -17,490 |
| Other Financing Activity | -524,980 | -346,880 | -151,640 | -817,990 | -459,980 |
| Financing Cash Flow | $-544,140 | $-360,000 | $-158,940 | $-842,990 | $-477,470 |
| Exchange Rate Effect | 0 | -11,250 | -5,480 | 1,780 | 1,740 |
| Beginning Cash Position | 1,737,810 | 1,700,620 | 1,657,080 | 980,510 | 958,450 |
| End Cash Position | 2,921,900 | 2,077,500 | 1,680,840 | 1,619,900 | 1,652,800 |
| Net Cash Flow | $1,184,080 | $376,870 | $23,750 | $639,380 | $694,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164,920 | 823,120 | 867,820 | 2,391,450 | 1,414,940 |
| Free Cash Flow | 1,164,920 | 823,120 | 867,820 | 2,391,450 | 1,414,940 |