Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$27.64 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 289.77M -40.36M 1.60M 17.66M
Operating Gains/Losses -371.90M -6.50M -4.42M 21.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.59M -21.27M -31.47M -53.06M
(Increase) Decrease in Inventories 8.28M 30.61M -28.89M -28.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.00M -2.25M
(Decrease) Increase In Payables 17.58M 47.36M 25.91M 77.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 483.66K 0.00 0.00 0.00
Other Non-Cash Items 38.50M 13.36M 11.22M 11.60M
Net Cash From Continuing Operations -81.21M 70.64M -36.03M 62.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -81.21M 70.64M -36.03M 62.67M
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 -469.07M -154.24M -220.83M -176.98M
Acquisitions 829.32M 7.78M 20.00M -7.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 -21.83M
Other Cash from Investing Activities 150.25M 12.99M 31.11M 2.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 640.14M -133.46M -169.71M -204.24M
Issuance of Debt 50.00M 200.48M 110.92M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.19M 6.84M 11.03M 4.49M
Repayment of Long-Term Debt -174.78M -23.93M -37.64M -9.00M
Repurchase of Capital Stock -41.75M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -63.14M -108.29M 101.39M -22.65M
Net Cash From Financing Activities -227.49M 75.10M 185.70M -27.17M
Effect of Exchange Rate Changes 0.00 -34.12K 1.06M 4.00M
Net Change in Cash & Cash Equivalents 331.44M 12.25M -18.99M -164.73M

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