Basic Materials: Energy

ION Geophysical Corp (IO: NYSE)

$4.9 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -64.73M -25.15M -127.52M -246.52M
Operating Gains/Losses 2.18M 0.00 37.50M 38.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.97M 71.12M 68.70M 12.64M
(Increase) Decrease in Inventories 2.31M 2.25M -13.89M -8.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.08M -30.26M -4.77M 8.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -16.74M -8.29M 3.17M 6.82M
Other Non-Cash Items 2.53M -95.94M 75.00M 226.62M
Net Cash From Continuing Operations 1.57M -16.52M 129.78M 147.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57M -16.52M 129.78M 147.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.49M -19.24M -8.26M -16.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.00K 1.26M 13.25M -29.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.64M -63.54M -48.75M -158.97M
Issuance of Debt 15.00M 0.00 15.00M 210.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.53M
Repayment of Long-Term Debt -28.63M -7.45M -63.00M -101.61M
Repurchase of Capital Stock -964.00K -1.99M 0.00 -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 -1.01M
Other Financing Charges, Net -7.00M -72.00K -7.98M -6.20M
Net Cash From Financing Activities -21.59M -9.51M -55.97M 98.70M
Effect of Exchange Rate Changes 1.39M 898.00K 496.00K -231.00K
Net Change in Cash & Cash Equivalents -32.28M -88.67M 25.55M 87.08M

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