International Shipholding Corp (NYSE:ISH)

During the Trading Day
8.01 -0.53 / -6.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.01 -0.0029 / -0.04%
Volume: 508.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line31.5M22.0M18.2M-54.7M
Total Other Cash Flow-12.1M-10.2M13.4M40.8M
Funds From Operations54.8M36.2M50.2M46.0M
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 Investments2.4M12.4M0.000.00
Capital Expenditures-109.6M-50.7M-32.5M-68.2M
Fixed Asset Disposal7.6M225.3M0.000.00
Net Assets From Acquisitions 0.00-112.2M-2.5M0.00
Other Investing - Uses-8.9M-1.1M-499.0K0.00
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 Borrowings135.3M137.9M73.9M102.0M
Long Term Debt Reduction-66.5M-220.3M-108.7M-54.1M
Net Proceeds Stock Sale0.000.0053.3M0.00
Common Preferred Redeemed--
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.
Other Uses - Financing1.8M1.3M0.001.2M
Net Cash Flow - Financing56.1M-92.1M8.9M34.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash1.5M-1.6M142.0K1.1M

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