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International Shipholding Corp (OTC Pink - Limited Information:ISHCQ)

0.1645
Delayed Data
As of 2:54pm ET
 +0.0022 / +1.36%
Today’s Change
0.13
Today|||52-Week Range
6.16
-88.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.0M18.2M-54.7M-179.7M
 
 
 
 
 
Depreciation25.0M30.6M49.5M41.8M
 
 
 
 
 
Total Other Cash Flow-10.2M13.4M40.8M156.5M
 
 
 
 
 
Funds From Operations36.2M50.2M46.0M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.4M26.4M22.3M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M23.8M23.7M8.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-3.5M-7.9M0.00
 
 
 
 
Decrease In Investments12.4M0.000.000.00
 
 
Capital Expenditures-50.7M-32.5M-68.2M-16.5M
 
 
 
 
 
Fixed Asset Disposal225.3M0.000.0031.0M
 
 
 
Net Assets From Acquisitions -112.2M-2.5M0.000.00
 
 
 
Other Investing - Uses-1.1M-499.0K0.000.00
 
 
 
Other Investing - Sources8.6M6.5M19.3M6.4M
 
 
 
 
 
Net Cash Flow Investing80.7M-32.5M-56.8M20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings137.9M73.9M102.0M37.0M
 
 
 
 
 
Long Term Debt Reduction-220.3M-108.7M-54.1M-63.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0053.3M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.4M-9.6M-12.5M-6.5M
 
 
 
 
 
Cash Dividends Paid - Total-8.4M-9.6M-12.5M-6.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M0.001.2M6.9M
 
 
 
 
Net Cash Flow - Financing-92.1M8.9M34.2M-40.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.6M142.0K1.1M-11.4M