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Isle of Capri Casinos (ISLE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income -1.18M -125M 6.66M -6.65M -2.19M
Depreciation 21.4M -64.7M 16.8M -16.8M 53.1M
Amortization 1.48M -4.28M 1.54M -1.54M 4.38M
Deferred Taxes -785K 3.29M 960K -960K -1.18M
Change In Working Capital 14.5M -3.34M 13.0M -13.0M 20.4M
Other Non Cash Operating Items 1.63M -6.08M 1.14M -1.14M 5.05M
Cash From Operations 37.0M -70.2M 40.1M -40.1M 79.5M
Capital Expenditures -11.6M 46.0M -43.0M 43.0M -129M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 33.2M
Investments 0 0 0 0 0
Other Investing Activities -11.6M 45.8M -43.5M 43.5M -129M
Cash from Investing -11.6M 45.8M -43.5M 43.5M -95.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -13.0K 0 0 0
Net Borrowings -1.19M 3.77M -1.49M 1.49M -11.4M
Other Financing Cash Flows -18.0M 23.4M -223K 223K 1.15M
Cash From Financing -19.2M 27.1M -1.72M 1.72M -10.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.22M 2.75M -5.05M 5.05M -26.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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