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Interval Leisure Group Inc. (IILG: NASDAQ)
$21.74 -0.26 | -1.18%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.71M | 41.13M | 42.42M | 38.21M |
| Operating Gains/Losses | 29.20M | 11.64M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.94M | -2.86M | 808.00K | -6.73M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.00M | -3.16M | 2.44M | 6.03M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.19M | -20.60M |
| (Increase) Decrease In Other Working Capital | -1.87M | 3.46M | -7.11M | -6.91M |
| Other Non-Cash Items | -3.98M | 2.89M | 11.44M | 15.37M |
| Net Cash From Continuing Operations | 80.44M | 95.91M | 91.40M | 87.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.44M | 95.91M | 91.40M | 87.35M |
| Sale of Property, Plant & Equipment | 230.00K | 0.00 | 0.00 | 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 | -15.04M | -13.04M | -16.44M | -15.16M |
| Acquisitions | -39.96M | 0.00 | -12.94M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.99M | -5.60M | 954.00K | 1.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.26M | -35.17M | -28.43M | -13.78M |
| Issuance of Debt | 290.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 659.00K | 457.00K | 758.00K | 436.00K |
| Repayment of Long-Term Debt | -386.00M | -20.00M | -40.00M | -34.00M |
| Repurchase of Capital Stock | -6.18M | -24.41M | -2.95M | -1.12M |
| Payment of Cash Dividends | -28.37M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.95M | 396.00K | 966.00K | 0.00 |
| Net Cash From Financing Activities | -131.84M | -43.56M | -41.22M | -34.68M |
| Effect of Exchange Rate Changes | 4.31M | -2.16M | -1.26M | 850.00K |
| Net Change in Cash & Cash Equivalents | -94.36M | 15.02M | 20.49M | 39.74M |
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Latest IILG Headlines from TheStreet
- RSI Alert For Top-Ranked Interval Leisure Group 04.05.13 | 01:04 pm
- Interval Leisure Group Stock Gaps Up On Today's Open (IILG) 06.22.12 | 09:06 am
- 8 Stocks Rising on Monster Volume 05.09.12 | 01:05 pm
- Interval Leisure Group Stock Gaps Up On Today's Open (IILG) 05.09.12 | 09:05 am
- Interval Leisure Group Stock To Go Ex-dividend Tomorrow (IILG) 03.28.12 | 12:03 pm
- Interval Leisure Group Stock Hits New 52-Week High (IILG) 03.27.12 | 12:03 pm
- Interval Leisure Group Reaches New 52-Week High (IILG) 03.15.12 | 05:03 pm
- Interval Leisure Group Inc. Stock Upgraded (IILG) 11.07.11 | 05:11 am
- Interval Leisure Group Inc. Stock Downgraded (IILG) 08.23.11 | 07:08 am
- Interval Leisure Group Inc. Stock Upgraded (IILG) 04.19.11 | 06:04 pm
Press Releases for IILG
- Interval International Welcomes Fun Club Mauritius To Its Global Vacation Exchange Network - Business Wire 03.20.13 | 11:03 am
- Interval International Releases Findings On The Shared Ownership Market In Brazil - Business Wire 03.15.13 | 09:03 am
- Interval’s Next Generation Of Tech Tools Will Strengthen Shared Ownership Industry And Engage Digitally Savvy Consumers - Business Wire 03.12.13 | 09:03 am
- Interval Leisure Group Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.27.13 | 04:02 pm
- Interval Leisure Group To Announce Fourth Quarter And Full Year 2012 Financial Results And Host Conference Call On February 27, 2013 - Business Wire 02.12.13 | 04:02 pm
- Astana Lifestyle Club Chooses Interval International - Business Wire 02.06.13 | 04:02 pm
- Interval International Adds Mount Cinnamon Resort Hotel And Beach Club In The West Indies To Its Global Vacation Exchange Network - Business Wire 01.22.13 | 09:01 am
- Interval International’s Club Interval Video Takes Gold In Annual Pixie Awards Competition - Business Wire 01.14.13 | 10:01 am
- Interval International Welcomes Dive Blue Beach Resort - Business Wire 01.10.13 | 09:01 am
- Bali Grand Sunsets Resort & Spa Joins Interval International - Business Wire 01.07.13 | 04:01 pm
Partner Headlines for IILG
- Interval Leisure Group, Inc. (IILG) Ex-Dividend Date Scheduled for November 30, 2012 - NASDAQ 11.28.12 | 02:11 pm
- Interval Leisure Group, Inc. - Momentum - Zacks 06.29.12 | 01:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.25.12 | 09:06 am
- Interval International and Club Tesoro Resorts Enter into Long-Term, Multi-Site Affiliation Agreement - Benzinga 08.30.11 | 04:08 pm
- Contrarian Ideas: 13 Highly Profitable Stocks Stuck on a Downtrend - Seeking Alpha 05.19.11 | 09:05 am
- Inside Wall Street: IAC/InterActive Is an Overlooked, Undervalued Internet Stock - Daily Finance 07.26.10 | 11:07 am
