ISLE

ISLE Company Financials

$7.14
*  
0.24
3.48%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading ISLE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ISLE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 7/27/2014 4/27/2014 1/26/2014 10/27/2013
Net Income
($2,317) ($141,518) $10,657 $8,037
Cash Flows-Operating Activities
Depreciation
$20,825 $21,570 $21,540 $22,282
Net Income Adjustments
$1,895 $163,347 ($13,330) ($11,842)
Changes in Operating Activities
Accounts Receivable
$1,809 ($2,464) ($282) $819
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($10,327) $9,914 ($1,264) $9,449
Liabilities
$4,736 ($12,555) ($1,205) ($7,289)
Net Cash Flow-Operating
$16,621 $38,294 $16,116 $21,456
Cash Flows-Investing Activities
Capital Expenditures
($8,979) ($5,208) ($2,217) ($8,453)
Investments
$0 $0 $0 $0
Other Investing Activities
$614 $48,887 $521 ($639)
Net Cash Flows-Investing
($8,365) $43,679 ($1,696) ($9,092)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($9,756) ($80,565) ($15,956) ($8,952)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($9,756) ($80,565) ($15,956) ($8,966)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,500) $1,408 ($1,536) $3,398

See also: Company Financials data entry page