ISCA

ISCA Company Financials

$36.68
*  
0.32
0.88%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ISCA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Net Income
$14,953 $25,824 $191 $21,469
Cash Flows-Operating Activities
Depreciation
$24,454 $22,799 $22,883 $23,232
Net Income Adjustments
$5,549 $18,441 ($13,381) ($12,447)
Changes in Operating Activities
Accounts Receivable
($55,683) $6,508 $12,827 $33,407
Changes in Inventories
($3,748) $11,571 ($1,465) $3,614
Other Operating Activities
$5,339 $0 $0 ($16,051)
Liabilities
$53,866 ($48,230) ($547) $14,624
Net Cash Flow-Operating
$44,730 $36,913 $20,508 $67,848
Cash Flows-Investing Activities
Capital Expenditures
($43,418) ($51,450) ($57,778) ($43,461)
Investments
$1,980 $3,760 $2,776 $1,472
Other Investing Activities
$3 $7 ($437) $227
Net Cash Flows-Investing
($41,435) ($47,683) ($55,439) ($41,762)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($323)
Net Borrowings
($278) ($2,274) ($180) ($178)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($278) ($2,274) ($11,361) ($501)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,017 ($13,044) ($46,292) $25,585

See also: Company Financials data entry page