International Speedway Corporation (ISCA)
NASDAQ: Services
$23.45
0.05 | 0.21%
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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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