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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,480 | 326,830 | 996,840 | 996,840 | 0 |
| Depreciation Amortization | 623,310 | 330,540 | 1,268,200 | 1,268,200 | 0 |
| Other Working Capital | -228,600 | 83,560 | -64,610 | -64,610 | 0 |
| Other Operating Activity | -228,610 | -92,840 | 0 | 0 | 0 |
| Operating Cash Flow | $946,580 | $648,090 | $2,200,430 | $2,200,430 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,100 | -66,850 | -450,420 | -450,420 | 0 |
| Other Investing Activity | 416,130 | 469,810 | 430,120 | 430,120 | 0 |
| Investing Cash Flow | $200,030 | $402,960 | $-20,300 | $-20,300 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,500 | -5,570 | 0 | N/A | 0 |
| Other Financing Activity | -369,700 | -148,560 | -2,154,280 | -2,154,280 | 0 |
| Financing Cash Flow | $-382,200 | $-154,130 | $-2,154,280 | $-2,154,280 | $0 |
| Exchange Rate Effect | 3,570 | 3,710 | 0 | N/A | 0 |
| Beginning Cash Position | 978,720 | 1,017,630 | 118,140 | 118,140 | 0 |
| End Cash Position | 1,746,700 | 1,918,280 | 143,980 | 143,980 | 0 |
| Net Cash Flow | $767,980 | $900,640 | $25,840 | $25,840 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,580 | 648,090 | 2,200,430 | 2,200,430 | 0 |
| Free Cash Flow | 946,580 | 648,090 | 2,200,430 | 2,200,430 | 0 |