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    Isle of Capri Casinos, Inc. (ISLE)

    -NMS
    17.63 Up 0.76(4.51%) Aug 28, 4:00PM EDT
    |After Hours : 17.63 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 26, 2015Jan 25, 2015Oct 26, 2014Jul 27, 2014
    Net Income 3,092   5,423   (1,021) (2,317)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,585  20,714  20,795  20,825  
    Adjustments To Net Income21,676  1,462  2,182  1,895  
    Changes In Accounts Receivables653  (544)(474)1,809  
    Changes In Liabilities(6,456)(2,861)3,581  4,736  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities12,771  (860)7,229  (10,327)
    Total Cash Flow From Operating Activities 53,321   23,334   32,292   16,621  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,654)(11,374)(9,679)(8,979)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(255)(55)109  614  
    Total Cash Flows From Investing Activities (11,909) (11,429) (9,570) (8,365)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(39,653)(13,559)(22,258)(9,756)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (42,115) (13,559) (22,258) (9,756)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (703) (1,654) 464   (1,500)

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    Currency in USD.