Betting on Tech
Technology: Electronics
ION Geophysical Corporation (IO: NYSE)
$6.05 0.00 | 0.00%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 62.83M | 24.57M | -36.84M | -110.06M |
| Operating Gains/Losses | -297.00K | 22.86M | 61.84M | -524.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.15M | -8.59M | -41.11M | 56.75M |
| (Increase) Decrease in Inventories | -7.04M | -6.64M | -16.14M | 18.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 61.87M | -7.55M | 9.55M | -72.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 7.28M | -4.19M |
| (Increase) Decrease In Other Working Capital | -9.99M | 17.27M | -7.63M | 10.52M |
| Other Non-Cash Items | 12.89M | 82.28M | 14.82M | 88.10M |
| Net Cash From Continuing Operations | 169.08M | 129.98M | 133.37M | 51.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.08M | 129.98M | 133.37M | 51.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 99.79M | 1.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 60.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.88M | -11.06M | -7.37M | -2.97M |
| Acquisitions | 0.00 | -330.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -80.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.00M | -143.73M | 0.00 | -950.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.28M | -181.62M | 27.49M | -91.64M |
| Issuance of Debt | 148.25M | 0.00 | 209.70M | 96.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 807.00K | 13.10M | 39.11M | 286.00K |
| Repayment of Long-Term Debt | -152.70M | -6.14M | -338.99M | -106.52M |
| Repurchase of Capital Stock | 0.00 | -59.00K | -612.00K | -348.00K |
| Payment of Cash Dividends | -1.14M | -1.35M | -1.94M | -3.50M |
| Other Financing Charges, Net | -1.67M | 4.26M | 0.00 | 33.59M |
| Net Cash From Financing Activities | -6.45M | 9.80M | -92.73M | 19.73M |
| Effect of Exchange Rate Changes | 219.00K | -183.00K | 72.00K | 968.00K |
| Net Change in Cash & Cash Equivalents | 18.57M | -42.02M | 68.20M | -18.96M |
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Latest IO Headlines from TheStreet
- ION Geophysical's CEO Presents At Barclays 2012 CEO Energy/Power Conference (Transcript) 09.05.12 | 12:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 08.17.12 | 06:08 pm
- NYSE Stocks Posting Largest Percentage Decreases 08.17.12 | 01:08 pm
- Ion Geophysical's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 11:08 pm
- ION Geophysical Rises On Unusually High Volume (IO) 06.15.12 | 04:06 pm
- ION Geophysical's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.05.12 | 08:05 am
- NYSE Stocks Posting Largest Percentage Increases 05.03.12 | 01:05 pm
- ION Geophysical Stock Soars (IO) 05.03.12 | 10:05 am
- Ion Geophysical's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 03:02 pm
- Ion Geophysical CEO Hosts Business Outlook Call - Conference Call Transcript 12.17.11 | 12:12 pm
Press Releases for IO
- INOVA's Clarity Broadband Solutionâ¿¢ Provides E&P Operators With A Comprehensive Broadband Acquisition Toolkit - PR Newswire 06.03.13 | 12:06 am
- ION Announces New 2D Multi-client Program On Australia's Northwest Shelf - PR Newswire 05.29.13 | 04:05 pm
- ION Announces New 2D Multi-client Program Offshore Suriname - PR Newswire 05.14.13 | 04:05 pm
- ION Announces Pricing Of $175 Million Private Offering Of Senior Secured Second Lien Notes Due 2018 - PR Newswire 05.08.13 | 04:05 pm
- INOVA's G3i System Goes Digital For More Flexibility And Better Subsurface Imaging - PR Newswire 05.06.13 | 08:05 am
- Sales Surpass 100,000 Channels For INOVA's G3iâ¿¢ Mega Channel Recording System - PR Newswire 05.01.13 | 01:05 pm
- ION Announces Offering Of $175 Million Of Senior Secured Second Lien Notes Due 2018 - PR Newswire 05.01.13 | 06:05 am
- ION Expands South American 2D Data Library With Acquisition Of UruguaySPAN - PR Newswire 02.21.13 | 04:02 pm
- ION Announces Retirement Of Executive Chairman Robert P. Peebler - PR Newswire 01.04.13 | 09:01 am
- ION Announces Leadership Changes To Position For Further Growth - PR Newswire 12.03.12 | 08:12 am
Partner Headlines for IO
- Energy Stocks Edging Lower, Crude Up Marginally; ION Geophysical Plunges After $106-Million Jury Verdict - NASDAQ 08.17.12 | 04:08 pm
- Sector Update: Energy - NASDAQ 08.17.12 | 04:08 pm
- 6 Reasons To Buy This $6 Stock - Seeking Alpha 03.23.12 | 08:03 am
- Notable Call Options Activity in ION Geophysical - Benzinga 11.29.11 | 01:11 pm
- Energy Sector: Analysis of Big Movers From Last Week - Seeking Alpha 08.10.11 | 08:08 am
- Bolt Technology: An Unusual Energy Services Company - Seeking Alpha 07.18.11 | 05:07 am
- Seismic Opportunities (CGV, IO, OYOG, GGS) - Benzinga 04.15.11 | 01:04 pm
- ION Geophysical - Aggressive Growth - Zacks 02.28.11 | 01:02 am
- Afternoon Movers include (NEWP),(IO),(HYC),(PCX),(SOL),(CMC),(NCT) - Benzinga 02.14.11 | 01:02 pm
- Russell 2000's Most Attractive Stocks - SeekingAlpha.com 04.26.10 | 12:04 pm
