Basic Materials: Energy

ION Geophysical Corp (IO: NYSE)

$6.21 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -127.52M -246.52M 62.83M 24.57M
Operating Gains/Losses 37.50M 38.73M -297.00K 22.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.70M 12.64M -60.15M -8.59M
(Increase) Decrease in Inventories -13.89M -8.91M -7.04M -6.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.77M 8.48M 61.87M -7.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.17M 7.10M -9.99M 17.27M
Other Non-Cash Items 75.00M 226.34M 12.89M 82.28M
Net Cash From Continuing Operations 129.78M 147.59M 169.08M 129.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.78M 147.59M 169.08M 129.98M
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 60.00M
Purchases of Property, Plant & Equipment -8.26M -16.91M -14.88M -11.06M
Acquisitions 0.00 0.00 0.00 -330.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -80.00M
Other Cash from Investing Activities -54.54M -4.87M 20.00M -143.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.75M -158.97M -144.28M -181.62M
Issuance of Debt 15.00M 210.00M 148.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 577.00K 2.53M 807.00K 13.11M
Repayment of Long-Term Debt -63.00M -101.61M -152.70M -6.14M
Repurchase of Capital Stock 0.00 -5.00M 0.00 -59.00K
Payment of Cash Dividends 0.00 -1.01M -1.35M -1.35M
Other Financing Charges, Net -8.55M -6.20M -1.46M 4.25M
Net Cash From Financing Activities -55.97M 98.70M -6.45M 9.80M
Effect of Exchange Rate Changes 496.00K -231.00K 219.00K -183.00K
Net Change in Cash & Cash Equivalents 25.55M 87.08M 18.57M -42.02M

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