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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 613,940 | N/A | 1,367,840 | N/A |
| Depreciation Amortization | N/A | 685,840 | N/A | 1,484,820 | N/A |
| Other Working Capital | N/A | N/A | N/A | 566,280 | N/A |
| Other Operating Activity | 0 | 460,180 | 0 | -943,790 | 0 |
| Operating Cash Flow | $N/A | $1,759,960 | $N/A | $2,475,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -670,350 | N/A | -3,485,420 | N/A |
| Other Investing Activity | 0 | -383,850 | 0 | -409,420 | 0 |
| Investing Cash Flow | $N/A | $-1,054,200 | $N/A | $-3,894,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -73,000 | 0 | 1,272,140 | 0 |
| Financing Cash Flow | $N/A | $-73,000 | $N/A | $1,272,140 | $N/A |
| Exchange Rate Effect | N/A | 137,160 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 1,690,270 | N/A | 2,048,450 | N/A |
| End Cash Position | N/A | 2,460,180 | N/A | 2,031,170 | N/A |
| Net Cash Flow | $N/A | $769,910 | $N/A | $-17,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,759,960 | N/A | 2,475,150 | N/A |
| Free Cash Flow | 0 | 1,759,960 | 0 | 2,475,150 | 0 |