Basic Materials: Energy

ION Geophysical Corp (IO: NYSE)

$2.49 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -246.52M 62.83M 24.57M -36.84M
Operating Gains/Losses 38.73M -297.00K 22.86M 61.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.64M -60.15M -8.59M -41.11M
(Increase) Decrease in Inventories -8.91M -7.04M -6.64M -16.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.48M 61.87M -7.55M 9.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 7.28M
(Increase) Decrease In Other Working Capital 7.10M -9.99M 17.27M -7.63M
Other Non-Cash Items 226.34M 12.89M 82.28M 14.82M
Net Cash From Continuing Operations 147.59M 169.08M 129.98M 133.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.59M 169.08M 129.98M 133.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 99.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 60.00M 0.00
Purchases of Property, Plant & Equipment -16.91M -14.88M -11.06M -7.37M
Acquisitions 0.00 0.00 -330.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -80.00M 0.00
Other Cash from Investing Activities -4.87M 20.00M -143.73M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.97M -144.28M -181.62M 27.49M
Issuance of Debt 210.00M 148.25M 0.00 209.70M
Cash Used for Financing Activities
Issuance of Capital Stock 2.53M 807.00K 13.10M 39.11M
Repayment of Long-Term Debt -101.61M -152.70M -6.14M -338.99M
Repurchase of Capital Stock -5.00M 0.00 -59.00K -612.00K
Payment of Cash Dividends -1.01M -1.35M -1.35M -1.94M
Other Financing Charges, Net -6.20M -1.46M 4.26M 0.00
Net Cash From Financing Activities 98.70M -6.45M 9.80M -92.73M
Effect of Exchange Rate Changes -231.00K 219.00K -183.00K 72.00K
Net Change in Cash & Cash Equivalents 87.08M 18.57M -42.02M 68.20M

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