Interval Leisure Group Inc. (IILG)
NASDAQ: Services
$16.49
-0.13 | -0.78%
-0.13 | -0.78%
Today's Range:
16.41 -
16.75
IILG Avg. Daily Volume:
223,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.13M | 42.42M | 38.21M | 45.26M |
| Operating Gains/Losses | 11.64M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.86M | 808.00K | -6.73M | -1.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.16M | 2.44M | 6.03M | 14.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -3.19M | -20.60M | 466.00K |
| (Increase) Decrease In Other Working Capital | 3.46M | -7.11M | -6.91M | -4.32M |
| Other Non-Cash Items | 2.89M | 11.44M | 15.37M | 43.73M |
| Net Cash From Continuing Operations | 95.91M | 91.40M | 87.35M | 103.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.91M | 91.40M | 87.35M | 103.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.04M | -16.44M | -15.16M | -13.64M |
| Acquisitions | 0.00 | -12.94M | 0.00 | -69.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.60M | 954.00K | 1.39M | -2.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.17M | -28.43M | -13.78M | -85.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 457.00K | 758.00K | 436.00K | 42.00K |
| Repayment of Long-Term Debt | -20.00M | -40.00M | -34.00M | -10.57M |
| Repurchase of Capital Stock | -24.41M | -2.95M | -1.12M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -89.43M |
| Other Financing Charges, Net | 396.00K | 966.00K | 0.00 | -15.00K |
| Net Cash From Financing Activities | -43.56M | -41.22M | -34.68M | 50.03M |
| Effect of Exchange Rate Changes | -2.16M | -1.26M | 850.00K | -15.35M |
| Net Change in Cash & Cash Equivalents | 15.02M | 20.49M | 39.74M | 53.16M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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