Isle of Capri Casinos Inc (NASDAQ:ISLE)

14.31
Delayed Data
As of Apr 17
 -0.24 / -1.65%
Today’s Change
6.25
Today|||52-Week Range
15.10
+70.97%
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 Line4.5M-129.8M-47.6M-127.7M
 
 
 
 
 
Depreciation89.0M83.5M73.4M82.2M
 
 
 
 
 
Total Other Cash Flow14.8M156.8M63.7M153.3M
 
 
 
 
 
Funds From Operations110.9M121.7M95.2M98.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M883.0K-21.4M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities122.9M120.8M116.6M88.5M
 
 
 
 
 
 
InvestingCapital Expenditures-58.6M-75.2M-153.2M-38.1M
 
 
 
 
 
Fixed Asset Disposal0.0014.8M33.2M49.9M
 
 
 
 
Net Assets From Acquisitions -76.2M0.000.000.00
 
 
Other Investing - Uses-9.9M0.000.000.00
 
 
Other Investing - Sources0.00344.0K1.5M1.9M
 
 
 
 
Net Cash Flow Investing-144.6M-60.0M-123.4M6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings294.5M-366.0K854.9M-673.0K
 
 
 
 
 
Long Term Debt Reduction-317.6M-38.4M-852.7M-90.8M
 
 
 
 
 
Net Proceeds Stock Sale51.3M13.0K668.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0021.5M0.00
 
 
Net Cash Flow - Financing28.1M-38.7M-18.6M-91.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0K0.000.000.00
 
 
 
Net Change In Cash6.4M22.1M-25.4M3.1M
 
 
 
 
 

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