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ISCA - International Speedway Corporation
International Speedway Corporation
ISCA : NASDAQ : Services
$28.00
0.26 | 0.94%
0.26 | 0.94%
Today's Range:
27.01 -
28.04
ISCA Avg. Daily Volume:
147,300
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 134.60M | 86.20M | 116.80M | 159.36M |
| Operating Gains/Losses | 5.12M | 58.30M | -295.00K | -3.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -698.00K | 7.52M | -7.14M | 7.30M |
| (Increase) Decrease in Inventories | 4.12M | -2.14M | 336.00K | -644.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -96.91M |
| (Decrease) Increase In Payables | -8.23M | 5.04M | 345.00K | -5.36M |
| (Decrease) Increase In Other Current Liabilities | 7.03M | -121.00K | 2.61M | 4.16M |
| (Increase) Decrease In Other Working Capital | -26.97M | -12.84M | -14.05M | 0.00 |
| Other Non-Cash Items | 4.26M | 12.05M | 89.60M | 0.00 |
| Net Cash From Continuing Operations | 220.89M | 258.12M | 241.40M | 146.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.89M | 258.12M | 241.40M | 146.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 182.00K | 31.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 41.70M | 105.32M | 80.86M | 430.95M |
| Purchases of Property, Plant & Equipment | -107.04M | -96.06M | -110.37M | -248.85M |
| Acquisitions | 0.00 | -87.11M | 0.00 | -12.66M |
| Purchases of Short-Term Investments | -2.65M | -66.57M | -150.66M | -335.79M |
| Other Cash from Investing Activities | -55.64M | 131.00K | -2.56M | 110.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.71M | -144.29M | -307.12M | -166.21M |
| Issuance of Debt | 170.00M | 65.00M | 80.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 357.00K | 189.00K | 444.00K |
| Repayment of Long-Term Debt | 27.80M | -94.91M | -80.64M | -7.50M |
| Repurchase of Capital Stock | -127.41M | -81.52M | -460.00K | -511.00K |
| Payment of Cash Dividends | -5.96M | -5.29M | -4.27M | -3.20M |
| Other Financing Charges, Net | 0.00 | 170.00K | -183.00K | -10.00K |
| Net Cash From Financing Activities | 64.42M | -116.19M | -5.36M | -10.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 161.60M | -2.36M | -71.08M | -30.22M |
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