$23.45 0.05 | 0.21%
Today's Range: 23.23 - 23.50
ISCA Avg. Daily Volume: 179,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Cash Flow From Operating Activities
Net Income (Loss) 69.42M 54.53M 6.82M 134.60M
Operating Gains/Losses 4.18M 1.90M 77.61M 5.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.16M 8.00M 5.58M -698.00K
(Increase) Decrease in Inventories -601.00K 253.00K 174.00K 4.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -649.00K -19.25M -484.00K -8.23M
(Decrease) Increase In Other Current Liabilities 13.14M -42.05M -51.61M 7.03M
(Increase) Decrease In Other Working Capital -4.96M 0.00 111.98M -26.97M
Other Non-Cash Items 6.70M 11.08M 18.60M 4.26M
Net Cash From Continuing Operations 199.03M 112.39M 261.70M 220.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.03M 112.39M 261.70M 220.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 200.00K 0.00 41.70M
Purchases of Property, Plant & Equipment -76.85M -105.93M -113.73M -107.04M
Acquisitions -60.62M -31.54M -50.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.65M
Other Cash from Investing Activities 946.00K 9.07M 31.31M -55.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.53M -128.21M -82.47M -123.71M
Issuance of Debt 95.00M 202.00M 0.00 170.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -85.22M -242.97M -227.80M 27.80M
Repurchase of Capital Stock -37.40M -8.26M -4.96M -127.41M
Payment of Cash Dividends -8.58M -7.71M -6.82M -5.96M
Other Financing Charges, Net -439.00K -1.65M 0.00 0.00
Net Cash From Financing Activities -36.59M -58.59M -239.59M 64.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.91M -74.41M -60.35M 161.60M
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