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Saturday, November 28, 2009, 10:50PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Isle of Capri Casinos Inc. (ISLE)On Nov 27: 7.92  Down 0.27 (3.30%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING26-Apr-0927-Apr-0829-Apr-07
Net Income43,575  (96,874)(4,637)
Operating Activities, Cash Flows Provided By or Used In
Depreciation129,692  139,092  102,690  
Adjustments To Net Income(1,135)77,904  (18,308)
Changes In Accounts Receivables7,034  58,669  (3,438)
Changes In Liabilities(19,011)(10,410)3,075  
Changes In Inventories -   -   -  
Changes In Other Operating Activities30,455  (35,024)(5,396)
Total Cash Flow From Operating Activities190,610  133,357  73,986  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,579)(190,459)(451,422)
Investments -   -  558  
Other Cashflows from Investing Activities30,712  (111,987)250,502  
Total Cash Flows From Investing Activities(27,867)(302,446)(200,362)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,588) -  
Sale Purchase of Stock110  4,446  (5,643)
Net Borrowings(145,941)69,656  198,332  
Other Cash Flows from Financing Activities(11,352) -  849  
Total Cash Flows From Financing Activities(157,183)72,514  193,538  
Effect Of Exchange Rate Changes (696)251  (97)
Change In Cash and Cash Equivalents $4,864  ($96,324)$67,065  


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