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    International Shipholding Corp. (ISH)

    -NYQ
    5.01 Down 0.04(0.79%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (54,699) 18,532   21,962  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,538  42,269  36,009  
    Adjustments To Net Income51,151  (15,168)(21,733)
    Changes In Accounts Receivables(3,592)2,014  (3,533)
    Changes In Liabilities(3,208)(5,769)(10,954)
    Changes In Inventories(2,482)(767)(2,734)
    Changes In Other Operating Activities(13,057)(17,336)(9,183)
    Total Cash Flow From Operating Activities 23,651   23,775   9,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(68,203)(32,543)(50,729)
    Investments(3,900)2,992  20,064  
    Other Cash flows from Investing Activities15,343  (2,974)111,360  
    Total Cash Flows From Investing Activities (56,760) (32,525) 80,695  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,510)(9,608)(8,417)
    Sale Purchase of Stock -  53,333   -  
    Net Borrowings47,964  (32,711)(82,407)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 34,232   8,892   (92,098)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,123   142   (1,569)

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    Currency in USD.