International Speedway (ISCA) Cash Flow Statement

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Net income	43.9M
Depreciation and amortization	77.03M
Stock-based compensation	2.39M
Amortization of financing costs	1.33M
Interest rate swap expense
Deferred income taxes	60.01M
Loss from equity investments	-11.49M
Impairment of long-lived assets, non-cash
Other, net
Receivables, net	-734K
Inventories, prepaid expenses and other assets
Accounts payable and other liabilities	555K
Deferred income	45.09M
Income taxes	-945K
Net cash provided by operating activities	198.62M
Capital expenditures	-110.23M
Equity investments and advances to affiliate	-130K
Decrease (increase) in restricted cash
Proceeds from short-term investments
Purchases of short-term investments
Net cash used in investing activities	-36.52M
Payments under credit facility
Payment of long-term debt	-631K
Proceeds of long-term debt
Deferred financing fees
Exercise of Class A common stock options	136K
Reacquisition of previously issued common stock	-37.97M
Net cash used in financing activities	-57.32M
Net increase in cash and cash equivalents	104.78M
Cash and cash equivalents at beginning of period	160.55M
Cash and cash equivalents at end of period	265.33M

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