Services: Transportation

International Shipholding Corp (ISH: NYSE)

$16.97 0.19 | 1.13%
01/29/15 - 09:36 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.16M 21.96M 31.55M 15.30M
Operating Gains/Losses 1.68M -16.99M -13.89M -1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.01M -3.53M -1.29M 4.74M
(Increase) Decrease in Inventories -767.00K -2.73M -1.20M -1.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.48M -6.48M 3.13M -3.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.56M -13.66M -9.18M -858.00K
Other Non-Cash Items 7.14M 6.74M 10.76M 34.82M
Net Cash From Continuing Operations 23.78M 9.83M 46.27M 64.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.78M 9.83M 46.27M 64.39M
Sale of Property, Plant & Equipment 0.00 225.32M 0.00 3.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 12.43M 2.41M 9.62M
Purchases of Property, Plant & Equipment -32.54M -50.73M -109.63M -123.15M
Acquisitions -6.00M -113.86M 7.62M -4.95M
Purchases of Short-Term Investments 0.00 0.00 -74.00K -10.94M
Other Cash from Investing Activities 6.01M 7.54M -1.13M 10.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.52M 80.70M -100.81M -114.88M
Issuance of Debt 76.00M 137.93M 135.33M 153.48M
Cash Used for Financing Activities
Issuance of Capital Stock 53.33M 0.00 0.00 0.00
Repayment of Long-Term Debt -108.71M -220.34M -66.50M -109.18M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.23M
Payment of Cash Dividends -9.61M -8.42M -10.98M -11.88M
Other Financing Charges, Net -2.12M -1.27M -1.79M 0.00
Net Cash From Financing Activities 8.89M -92.10M 56.06M 27.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 142.00K -1.57M 1.53M -23.31M

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