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International Speedway Corp. (ISCA)

-NMS
30.07 Up 0.09(0.32%) 2:15PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income 191   21,469   19,895   17,205  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,883  23,232  23,217  27,668  
Adjustments To Net Income(13,381)(12,233)1,477  21,246  
Changes In Accounts Receivables12,827  33,407  (54,518)8,308  
Changes In Liabilities(547)(1,427)59,036  (43,754)
Changes In Inventories(1,465)3,614  (11,743)10,890  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 20,508   68,062   37,364   41,563  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,778)(43,461)(31,247)(38,659)
Investments2,776  1,472  2,594  7,791  
Other Cash flows from Investing Activities(437)13  11,235  504  
Total Cash Flows From Investing Activities (55,439) (41,976) (17,418) (30,364)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,181) -   -   -  
Sale Purchase of Stock -  (323) -  263  
Net Borrowings(180)(178)(175)(2,008)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,361) (501) (175) (1,745)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (46,292) 25,585   19,771   9,454  

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Currency in USD.