$5.11
-0.02 | -0.39%
-0.02 | -0.39%
Today's Range:
5.06 -
5.17
ISLE Avg. Daily Volume:
91,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.54M | -3.27M | 43.58M | -96.87M |
| Operating Gains/Losses | 918.00K | 1.09M | -45.53M | 5.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.55M | 5.11M | 27.95M | 26.11M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -5.38M | 985.00K | 0.00 |
| (Decrease) Increase In Payables | 1.07M | -8.58M | -19.01M | -10.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 753.00K | 0.00 | 0.00 | -1.36M |
| Other Non-Cash Items | 7.60M | 974.00K | 11.65M | 107.77M |
| Net Cash From Continuing Operations | 123.66M | 106.38M | 190.61M | 133.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.66M | 106.38M | 190.61M | 133.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 32.18M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.60M | -31.69M | -62.58M | -194.46M |
| Acquisitions | -76.17M | 0.00 | 0.00 | -107.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.87M | 700.00K | 2.53M | -92.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.64M | -30.99M | -27.87M | -302.45M |
| Issuance of Debt | 297.79M | 0.00 | 0.00 | 875.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.25M | 204.00K | 110.00K | 5.75M |
| Repayment of Long-Term Debt | -317.59M | -100.29M | -157.29M | -796.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.59M |
| Other Financing Charges, Net | -3.32M | -3.87M | 0.00 | -8.88M |
| Net Cash From Financing Activities | 28.13M | -103.96M | -157.18M | 72.51M |
| Effect of Exchange Rate Changes | -48.00K | -19.00K | -696.00K | 251.00K |
| Net Change in Cash & Cash Equivalents | 7.11M | -28.58M | 4.86M | -96.32M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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