International Shipholding Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 42.2 | 20.2 | 23.0 |
| Net Investing Cash Flow | 41.4 | (2.2) | 27.5 |
| Net Financing Cash Flow | (45.9) | (48.2) | (22.4) |
| Net Change in Cash | 37.7 | (30.2) | 28.1 |
| Depreciation & Amortization | 20.4 | 21.3 | 23.7 |
| Capital Expenditures | (4.0) | (56.1) | (21.8) |
| Cash Dividends Paid | (3.7) | (2.4) | (2.4) |
© 2009 Morningstar, Inc. Financial Data provided by
