Basic Materials: Energy

ION Geophysical Corp (IO: NYSE)

$7.3 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -25.15M -127.52M -246.52M 62.83M
Operating Gains/Losses 0.00 37.50M 38.73M -297.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.12M 68.70M 12.64M -60.15M
(Increase) Decrease in Inventories 2.25M -13.89M -8.91M -7.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.26M -4.77M 8.48M 61.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.29M 3.17M 6.82M -20.95M
Other Non-Cash Items -95.94M 75.00M 226.62M 23.85M
Net Cash From Continuing Operations -16.52M 129.78M 147.59M 169.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.52M 129.78M 147.59M 169.08M
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 20.00M
Purchases of Property, Plant & Equipment -19.24M -8.26M -16.91M -16.65M
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 1.26M 13.25M -29.63M -145.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.54M -48.75M -158.97M -144.28M
Issuance of Debt 0.00 15.00M 210.00M 148.25M
Cash Used for Financing Activities
Issuance of Capital Stock 73.00K 577.00K 2.53M 807.00K
Repayment of Long-Term Debt -7.45M -63.00M -101.61M -152.70M
Repurchase of Capital Stock -1.99M 0.00 -5.00M 0.00
Payment of Cash Dividends 0.00 0.00 -1.01M -1.35M
Other Financing Charges, Net -145.00K -8.55M -6.20M -1.46M
Net Cash From Financing Activities -9.51M -55.97M 98.70M -6.45M
Effect of Exchange Rate Changes 898.00K 496.00K -231.00K 219.00K
Net Change in Cash & Cash Equivalents -88.67M 25.55M 87.08M 18.57M

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