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Tuesday, December 1, 2009, 11:06AM ET - U.S. Markets close in 4 hours and 54 minutes. Dow Up 1.01% Nasdaq Up 1.14%
International Shipholding Corp. (ISH)At 10:47AM ET: 33.64  Up 0.43 (1.29%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income39,050  17,416  17,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,917  33,748  32,371  
Adjustments To Net Income(23,115)(25,126)(29,134)
Changes In Accounts Receivables(3,202)1,322  12,349  
Changes In Liabilities993  (6,086)(13,836)
Changes In Inventories(72)(856)1,416  
Changes In Other Operating Activities(386)(187)2,767  
Total Cash Flow From Operating Activities42,185  20,231  22,981  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,024)(56,072)(21,799)
Investments9,140  6,146  2,130  
Other Cashflows from Investing Activities36,318  47,746  47,201  
Total Cash Flows From Investing Activities41,434  (2,180)27,532  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,679)(2,400)(2,400)
Sale Purchase of Stock(28,774)5,650  465  
Net Borrowings(13,434)(50,843)(22,936)
Other Cash Flows from Financing Activities -  (628)2,453  
Total Cash Flows From Financing Activities(45,887)(48,221)(22,418)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $37,732  ($30,170)$28,095  


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