International Shipholding Corp (NYSE:ISH)

12.50
Delayed Data
As of 12:09pm ET
 -0.20 / -1.57%
Today’s Change
11.51
Today|||52-Week Range
31.30
-16.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.5M22.0M18.2M-54.7M
 
 
 
 
 
Depreciation35.3M25.0M30.6M30.6M
 
 
 
 
 
Total Other Cash Flow-12.1M-10.2M13.4M59.6M
 
 
 
 
 
Funds From Operations54.8M36.2M50.2M45.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M26.4M26.4M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities46.3M9.8M23.8M23.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-1.6M-3.5M-7.9M
 
 
 
 
 
Decrease In Investments2.4M12.4M0.00--
 
 
 
Capital Expenditures-109.6M-50.7M-32.5M-68.2M
 
 
 
 
 
Fixed Asset Disposal7.6M225.3M0.00--
 
 
 
Net Assets From Acquisitions 0.00-112.2M-2.5M0.00
 
 
 
Other Investing - Uses-8.9M-1.1M-499.0K--
 
 
 
 
Other Investing - Sources10.3M8.6M6.5M19.3M
 
 
 
 
 
Net Cash Flow Investing-100.8M80.7M-32.5M-56.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings135.3M137.9M73.9M100.8M
 
 
 
 
 
Long Term Debt Reduction-66.5M-220.3M-108.7M-54.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0053.3M0.00
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends-11.0M-8.4M-9.6M-12.5M
 
 
 
 
 
Cash Dividends Paid - Total-11.0M-8.4M-9.6M-12.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.8M1.3M0.00--
 
 
 
Net Cash Flow - Financing56.1M-92.1M8.9M34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.5M-1.6M142.0K1.1M
 
 
 
 
 

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