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International Speedway Corporation (ISCA: NASDAQ)

$34.52 0.37 | 1.08%
05/17/13 - 04:00 PM ET
Company Cash Flow
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Cash Flow From Operating Activities
Net Income (Loss) 54.58M 69.42M 54.53M 6.82M
Operating Gains/Losses -2.76M 4.18M 1.90M 77.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.27M -2.16M 8.00M 5.58M
(Increase) Decrease in Inventories 966.00K -601.00K 253.00K 174.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.52M -649.00K -19.25M -484.00K
(Decrease) Increase In Other Current Liabilities -2.34M 13.14M -42.05M -51.61M
(Increase) Decrease In Other Working Capital -3.02M -4.96M 0.00 111.98M
Other Non-Cash Items 9.10M 6.70M 11.08M 18.60M
Net Cash From Continuing Operations 150.92M 199.03M 112.39M 261.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.92M 199.03M 112.39M 261.70M
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 0.00 200.00K 0.00
Purchases of Property, Plant & Equipment -82.87M -76.85M -105.93M -113.73M
Acquisitions -51.98M -60.62M -31.54M -50.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.42M 946.00K 9.07M 31.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.43M -136.53M -128.21M -82.47M
Issuance of Debt 140.69M 95.00M 202.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 51.00K 0.00 0.00
Repayment of Long-Term Debt -180.00M -85.22M -242.97M -227.80M
Repurchase of Capital Stock -10.56M -37.40M -8.26M -4.96M
Payment of Cash Dividends -9.28M -8.58M -7.71M -6.82M
Other Financing Charges, Net -1.05M -439.00K -1.65M 0.00
Net Cash From Financing Activities -60.19M -36.59M -58.59M -239.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.70M 25.91M -74.41M -60.35M

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