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    Isle of Capri Casinos, Inc. (ISLE)

    -NMS
    14.61 Up 0.39(2.74%) May 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Oct 26, 2014Jul 27, 2014Apr 27, 2014
    Net Income 5,423   (1,021) (2,317) (141,518)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,714  20,795  20,825  21,570  
    Adjustments To Net Income1,462  2,182  1,895  163,347  
    Changes In Accounts Receivables(544)(474)1,809  (2,464)
    Changes In Liabilities(2,861)3,581  4,736  (12,555)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(860)7,229  (10,327)9,914  
    Total Cash Flow From Operating Activities 23,334   32,292   16,621   38,294  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,374)(9,679)(8,979)(5,208)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(55)109  614  48,887  
    Total Cash Flows From Investing Activities (11,429) (9,570) (8,365) 43,679  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(13,559)(22,258)(9,756)(80,565)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (13,559) (22,258) (9,756) (80,565)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,654) 464   (1,500) 1,408  

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    Currency in USD.