International Speedway Corporation (ISCA)
International Speedway Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 17.14M | 26.47M | 9.65M | 11.87M | 21.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.81M | 20.07M | 19.34M | 19.40M | 19.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.083M | 18.95M | 6.828M | 6.668M | 13.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.89M | 39.03M | 26.17M | 26.07M | 33.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.296M | 6.556M | 1.861M | 1.086M | 3.635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -12.00M | -19.18M | -8.605M | 67.25M | -34.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.804M | 0.123M | 0.465M | -0.05M | 0.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 31.23M | 46.43M | 27.68M | 105.14M | 19.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -12.80M | -21.71M | -29.83M | -13.60M | -11.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -50.57M | -22.75M | -15.70M | -21.86M | -0.311M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.25M | -0.008M | 0.955M | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -62.11M | -44.48M | -44.57M | -35.47M | -12.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 29.84M | 28.39M | -0.72M | -30.74M | 12.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -10.30M | -16.15M | -8.994M | -9.865M | -2.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -8.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | 0.00 | 0.00 | -0.015M | -0.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 19.54M | 12.24M | -18.30M | -40.62M | 10.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -11.34M | 14.20M | -35.19M | 29.06M | 17.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 110.08M | 84.17M | 110.08M | 95.88M | 131.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 98.74M | 110.08M | 95.88M | 131.07M | 102.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
