International Shipholding Corp (NYSE:ISH)

16.78
Data as of Jan 28
 -0.63 / -3.62%
Today’s Change
14.06
Today|||52-Week Range
32.91
+12.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.3M31.5M22.0M18.2M
 
 
 
 
 
Depreciation18.9M35.3M25.0M30.6M
 
 
 
 
 
Total Other Cash Flow33.5M-12.1M-10.2M13.4M
 
 
 
 
 
Funds From Operations65.7M54.8M36.2M50.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M8.5M26.4M26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.4M46.3M9.8M23.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.9M-2.6M-1.6M-3.5M
 
 
 
 
 
Decrease In Investments14.8M2.4M12.4M0.00
 
 
 
 
Capital Expenditures-123.1M-109.6M-50.7M-32.5M
 
 
 
 
 
Fixed Asset Disposal3.9M7.6M225.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-112.2M-2.5M
 
 
 
Other Investing - Uses0.00-8.9M-1.1M-499.0K
 
 
 
 
Other Investing - Sources5.5M10.3M8.6M6.5M
 
 
 
 
 
Net Cash Flow Investing-114.9M-100.8M80.7M-32.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings153.5M135.3M137.9M73.9M
 
 
 
 
 
Long Term Debt Reduction-108.0M-66.5M-220.3M-108.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0053.3M
 
 
Common Preferred Redeemed-5.2M--0.000.00
 
 
Common Dividends-11.9M-11.0M-8.4M-9.6M
 
 
 
 
 
Cash Dividends Paid - Total-11.9M-11.0M-8.4M-9.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M1.8M1.3M0.00
 
 
 
 
Net Cash Flow - Financing27.2M56.1M-92.1M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-23.3M1.5M-1.6M142.0K
 
 
 
 
 

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