Services: Transportation

International Shipholding Corp (ISH: NYSE)

$2.17 0.03 | 1.4%
11/30/15 - 04:02 PM ET
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

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