IILG - Interval Leisure Group Incorporated

$12.34 0.09 | 0.73%
Today's Range: 12.22 - 12.55
IILG Avg. Daily Volume: 546,109
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.26M 71.06M 58.04M 0.00
Operating Gains/Losses 0.00 -409.00K 76.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -1.97M -3.55M 228.00K n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 14.46M 6.74M 2.49M n.a.
(Decrease) Increase In Other Current Liabilities 466.00K 3.02M 1.18M 0.00
(Increase) Decrease In Other Working Capital -4.32M 18.13M 15.12M n.a.
Other Non-Cash Items 43.73M 3.63M 3.29M n.a.
Net Cash From Continuing Operations 103.94M 125.58M 106.39M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.94M 125.58M 106.39M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -13.64M -10.32M -6.68M 0.00
Acquisitions -69.64M -114.07M 0.00 n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -2.18M -84.52M -103.56M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.46M -208.91M -110.25M 0.00
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.00K 0.00 0.00 n.a.
Repayment of Long-Term Debt -10.57M -215.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.43M 0.00 0.00 0.00
Other Financing Charges, Net -15.00K 112.41M 465.00K n.a.
Net Cash From Financing Activities 50.03M 112.19M 465.00K 0.00
Effect of Exchange Rate Changes -15.35M 694.00K 4.51M 0.00
Net Change in Cash & Cash Equivalents 53.16M 29.56M 1.11M 0.00
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