Intl Shipholding Corp. (ISH) Cash Flow Statement

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Net Income	-8.45M
Depreciation	5.66M
Amortization of Deferred Charges and Other Assets	3.58M
Deferred Benefit for Income Taxes
Gain on Acquisition
Non-Cash Stock Based Compensation	233K
Equity in Net Income of Unconsolidated Entities
Distributions from Unconsolidated Entities
Gain on Sale of Assets
Gain on Sale of Investments
Loss on Foreign Currency Exchange	0
Deferred Drydocking Charges	-2.94M
Accounts Receivable	2.44M
Inventories and Other Current Assets	140K
Other Assets	-800K
Accounts Payable and Accrued Liabilities	2.62M
Other Long-Term Liabilities	-229K
Net Cash Provided by Operating Activities
Principal payments received under Direct Financing Leases
Capital Improvements to Vessels, Leasehold Improvements, and Other Assets	-1.55M
Proceeds from Sale of Assets	5.09M
Purchase of Marketable Securities
Proceeds from Sale of Marketable Securities
Investment in Unconsolidated Entities
Acquisition of Unconsolidated Entity
Net Increase in Restricted Cash Account	34K
Proceeds from Note Receivables
Net Cash Used In Investing Activities
Common Stock Repurchase
Proceeds from Issuance of Debt
Repayment of Debt	-12.01M
Additions to Deferred Financing Charges	-86K
Common Stock Dividends Paid	0
Net Cash Provided by Financing Activities
Net Increase in Cash and Cash Equivalents	-3.57M
Cash and Cash Equivalents at Beginning of Period	9.56M
Cash and Cash Equivalents at End of Period	5.99M

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