This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

International Shipholding Corp (ISH)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -54.70M 18.16M 21.96M 31.55M
Operating Gains/Losses 867.00K 1.68M -16.99M -16.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.59M 2.01M -3.53M -1.29M
(Increase) Decrease in Inventories -2.48M -767.00K -2.73M -1.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 203.00K -9.48M -6.48M 3.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -16.47M -13.56M -13.66M -9.18M
Other Non-Cash Items 58.77M 7.14M 6.74M 13.81M
Net Cash From Continuing Operations 23.65M 23.77M 9.83M 46.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.65M 23.77M 9.83M 46.27M
Sale of Property, Plant & Equipment 1.66M 0.00 225.31M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 12.43M 2.41M
Purchases of Property, Plant & Equipment -68.20M -32.54M -50.73M -109.63M
Acquisitions -7.89M -6.00M -113.86M 7.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 -74.00K
Other Cash from Investing Activities 17.67M 6.01M 7.54M -1.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.76M -32.52M 80.69M -100.81M
Issuance of Debt 102.05M 76.00M 137.93M 135.33M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 53.33M 0.00 0.00
Repayment of Long-Term Debt -54.08M -108.71M -220.34M -66.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.51M -9.61M -8.42M -10.98M
Other Financing Charges, Net -1.22M -2.12M -1.27M -1.79M
Net Cash From Financing Activities 34.23M 8.89M -92.10M 56.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.12M 142.00K -1.57M 1.53M
ISH News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ISH International Shipholding Corp

Chart of ISH

Analysts Ratings for ISH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ISH Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs