Rebuilding After Sa...
Services: Leisure
Isle of Capri Casinos Inc. (ISLE: NASDAQ)
$7.89 -0.21 | -2.59%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -129.75M | 4.54M | -3.27M | 43.58M |
| Operating Gains/Losses | -344.00K | 918.00K | 1.09M | -45.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.55M | 3.55M | 5.11M | 27.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -5.38M | 985.00K |
| (Decrease) Increase In Payables | -5.80M | 1.07M | -8.58M | -19.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.77M | 753.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 150.82M | 7.60M | 974.00K | 11.65M |
| Net Cash From Continuing Operations | 118.06M | 123.66M | 106.38M | 190.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.06M | 123.66M | 106.38M | 190.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 32.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.18M | -58.60M | -31.69M | -62.58M |
| Acquisitions | 14.78M | -76.17M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 344.00K | -9.87M | 700.00K | 2.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.05M | -144.64M | -30.99M | -27.87M |
| Issuance of Debt | 0.00 | 297.79M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00K | 51.25M | 204.00K | 110.00K |
| Repayment of Long-Term Debt | -38.37M | -317.59M | -100.29M | -157.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -366.00K | -3.32M | -3.87M | 0.00 |
| Net Cash From Financing Activities | -38.73M | 28.13M | -103.96M | -157.18M |
| Effect of Exchange Rate Changes | 0.00 | -48.00K | -19.00K | -696.00K |
| Net Change in Cash & Cash Equivalents | 19.28M | 7.11M | -28.58M | 4.86M |
Portfolios with ISLE
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Contributor26 Small-Cap Stocks in Dang...
- Contributor9 Casino Stock Winners & Lo...
- ContributorCasino and Casino-Related S...
- ContributorBarron's Activist Stocks 7-...
- UserJoe & judys
- UserBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
- Usergl2745
- UserBarron's Insider Purchases ...
Latest ISLE Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 01.24.13 | 07:01 am
- Isle Of Capri Casinos Inc. Stock Upgraded (ISLE) 08.31.12 | 05:08 am
- Isle Of Capri Casinos Inc. Stock Downgraded (ISLE) 06.11.12 | 05:06 am
- Viva Lost Wages: 8 Casino Stocks That Are on a Roll 04.23.12 | 08:04 am
- 26 Small-Cap Stocks in Danger of Delisting 06.01.11 | 06:06 am
- Isle Of Capri Casinos Cuts 3Q Loss By 75 Pct. 02.28.11 | 01:02 pm
- Betting on Las Vegas Sands: China Watch
02.09.11 | 06:02 am - Casino Plays for 2011: China Watch 12.10.10 | 09:12 am
- Cashing In on Casinos: China Watch 12.08.10 | 05:12 am
- Game On in Macau: China Watch 11.05.10 | 06:11 am
Press Releases for ISLE
- Isle Of Capri Casinos, Inc. Prices Private Offering Of $350 Million Aggregate Principal Amount Of 5.875% Senior Notes Due 2021 - PR Newswire 02.28.13 | 07:02 pm
- Isle Of Capri Casinos, Inc. Commences Private Offering Of $350 Million Aggregate Principal Amount Of Senior Notes Due 2021 - PR Newswire 02.28.13 | 08:02 am
- Isle Of Capri Casinos, Inc. Completes Sale Of Biloxi, Miss. Property - PR Newswire 11.30.12 | 08:11 am
- Isle Of Capri Casinos, Inc. Appoints Biumi To Board Of Directors - PR Newswire 10.17.12 | 08:10 am
- Isle Of Capri Casinos, Inc. Announces Cape Girardeau Opening Date - PR Newswire 10.15.12 | 03:10 pm
- Isle Of Capri Casinos, Inc. Will Report FY 2013 First Quarter Results - PR Newswire 08.23.12 | 04:08 pm
- Pennsylvania Supreme Court Affirms PGCB Selection Of Isle Of Capri & Nemacolin Woodlands - PR Newswire 08.21.12 | 06:08 am
- Isle Of Capri Casinos, Inc. Receives Requisite Consents In Connection With Consent Solicitation For 7% Senior Subordinated Notes Due 2014 - PR Newswire 08.07.12 | 04:08 pm
- Isle Of Capri Casinos, Inc. Prices Private Offering Of $350 Million Aggregate Principal Amount Of 8.875% Senior Subordinated Notes Due 2020 - PR Newswire 07.24.12 | 07:07 pm
- Isle Of Capri Casinos, Inc. Commences Private Offering Of $350 Million Aggregate Principal Amount Of Senior Subordinated Notes Due 2020 - PR Newswire 07.24.12 | 07:07 am
Partner Headlines for ISLE
- Las Vegas Stripped Of Global Gambling Capital Title - Investor's Business Daily 02.01.13 | 04:02 pm
- Pre-Market Earnings Report for August 29, 2012 : HNZ, BF/B, GCO, FRO, LTXC, ISLE, JASO, YGE, REX, ZLC, SBLK - NASDAQ 08.28.12 | 08:08 pm
- Isle of Capri Casinos, Inc. - Aggressive Growth - Zacks 06.27.12 | 01:06 am
- Ultimate Market Recap: Sour Outlook for Lululemon, Best Buy Takes a Tumble - Wall St. Cheat Sheet 06.07.12 | 10:06 am
- 5 Stocks Out in Favor With Investors as Dow Finishes at 12,460 - Wall St. Cheat Sheet 06.07.12 | 08:06 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Isle of Capri Casinos, Seagate Technology plc, Shuffle Master and Owens-Illinois - Press Releases - Zacks 04.20.12 | 09:04 am
- Isle of Capri Casinos - Aggressive Growth - Zacks 04.20.12 | 01:04 am
- UPDATE: Jefferies Lowers PT to $5 on Isle of Capri Casinos - Benzinga 12.02.11 | 09:12 am
- Eight Stocks Insiders Are Buying - Benzinga 08.19.11 | 09:08 am
- 20 Stocks at Deep Discounts From Target Price Seeing Bullish Short Trends - Seeking Alpha 05.19.11 | 09:05 am
