Isle of Capri Casinos (ISLE)
Isle of Capri Casinos Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -1.182M | -1.457M | -2.323M | 10.87M | -2.657M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 22.88M | 23.29M | 22.85M | 25.91M | 22.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.842M | 1.082M | 0.869M | 8.274M | 0.543M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 23.72M | 24.38M | 23.72M | 34.18M | 23.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.647M | -0.392M | 0.933M | 0.623M | 4.361M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 14.45M | -12.16M | 1.055M | -4.177M | 13.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 36.99M | 10.76M | 22.45M | 40.88M | 34.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -11.64M | -19.75M | -14.57M | -12.48M | -20.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.056M | 0.616M | -0.509M | 0.072M | -0.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -11.58M | -19.14M | -15.08M | -12.40M | -20.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -19.19M | 6.857M | -14.43M | -59.69M | -7.642M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.013M | 51.25M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.001M | -0.122M | -0.272M | -14.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -19.19M | 6.735M | -14.69M | -23.26M | -7.642M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.003M | 0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 6.219M | -1.647M | -7.324M | 5.212M | 5.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 75.18M | 72.43M | 66.21M | 68.07M | 75.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 72.43M | 66.21M | 67.85M | 75.18M | 69.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
