ISCA

ISCA Company Financials

$31.41
*  
0.07
0.22%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ISCA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ISCA After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Net Income
$191 $21,469 $19,895 $17,205
Cash Flows-Operating Activities
Depreciation
$22,883 $23,232 $23,217 $27,668
Net Income Adjustments
($13,381) ($12,233) $1,477 $21,246
Changes in Operating Activities
Accounts Receivable
$12,827 $33,407 ($54,518) $8,308
Changes in Inventories
($1,465) $3,614 ($11,743) $10,890
Other Operating Activities
$0 $0 $0 $0
Liabilities
($547) ($1,427) $59,036 ($43,754)
Net Cash Flow-Operating
$20,508 $68,062 $37,364 $41,563
Cash Flows-Investing Activities
Capital Expenditures
($57,778) ($43,461) ($31,247) ($38,659)
Investments
$2,776 $1,472 $2,594 $7,791
Other Investing Activities
($437) $13 $11,235 $504
Net Cash Flows-Investing
($55,439) ($41,976) ($17,418) ($30,364)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($323) $0 $263
Net Borrowings
($180) ($178) ($175) ($2,008)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11,361) ($501) ($175) ($1,745)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($46,292) $25,585 $19,771 $9,454

See also: Company Financials data entry page