Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,748,794 | N/A | 880,524 | N/A | 2,573,907 |
| Depreciation Amortization | 1,424,194 | N/A | 734,328 | N/A | 1,451,293 |
| Other Operating Activity | -1,246,031 | 0 | 906,192 | 0 | -1,839,933 |
| Operating Cash Flow | $2,926,957 | $N/A | $2,521,044 | $N/A | $2,185,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,439,687 | N/A | -1,839,168 | N/A | -1,962,077 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,272,518 |
| Purchase Of Investment | -497,970 | N/A | -960,876 | N/A | 1,594,534 |
| Sale Of Investment | N/A | N/A | -114,948 | N/A | 6,662 |
| Other Investing Activity | 2,214 | 0 | 30,132 | 0 | 96,605 |
| Investing Cash Flow | $-1,935,443 | $N/A | $-2,884,860 | $N/A | $-1,536,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,457,392 | N/A | 1,208,628 | N/A | 3,061,373 |
| Debt Repayment | -569,899 | N/A | -82,584 | N/A | -1,059,322 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 112,150 |
| Common Stock Repurchased | -27,665 | N/A | -27,900 | N/A | -180,995 |
| Dividend Paid | -489,117 | N/A | -44,640 | N/A | -180,995 |
| Other Financing Activity | -702,691 | 0 | -300,204 | 0 | -952,723 |
| Financing Cash Flow | $-331,980 | $N/A | $753,300 | $N/A | $799,488 |
| Exchange Rate Effect | -185,909 | N/A | -212,040 | N/A | 85,501 |
| Beginning Cash Position | 3,219,099 | N/A | 3,246,444 | N/A | 1,696,691 |
| End Cash Position | 3,692,724 | N/A | 3,423,888 | N/A | 3,230,154 |
| Net Cash Flow | $473,625 | $N/A | $177,444 | $N/A | $1,533,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,926,957 | N/A | 2,521,044 | N/A | 2,185,267 |
| Capital Expenditure | -3,361,851 | N/A | -1,931,796 | N/A | -2,265,216 |
| Free Cash Flow | -434,894 | 0 | 589,248 | 0 | -79,949 |