ISCA

ISCA Company Financials

$37.23
*  
0.40
1.06%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading ISCA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2014 11/30/2013 11/30/2012 11/30/2011
Net Income
$67,379 $45,292 $54,578 $69,424
Cash Flows-Operating Activities
Depreciation
$92,131 $95,386 $79,475 $78,269
Net Income Adjustments
($5,696) $47,324 $18,527 $46,569
Changes in Operating Activities
Accounts Receivable
($1,776) $4,920 $5,268 ($2,163)
Changes in Inventories
$1,977 ($479) $966 ($601)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$8,832 ($19,048) ($7,889) $7,534
Net Cash Flow-Operating
$162,847 $173,395 $150,925 $199,032
Cash Flows-Investing Activities
Capital Expenditures
($183,936) ($85,539) ($82,872) ($76,848)
Investments
$10,602 $13,284 ($40,984) ($60,625)
Other Investing Activities
$10,818 $5,968 $1,423 $946
Net Cash Flows-Investing
($162,516) ($66,287) ($122,433) ($136,527)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($323) $82 ($10,556) ($37,353)
Net Borrowings
($2,807) ($2,513) ($39,306) $9,784
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($14,311) ($12,660) ($60,191) ($36,593)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($13,980) $94,448 ($31,699) $25,912

See also: Company Financials data entry page