Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$50.97 -0.15 | -0.29%
09/30/16 - 01:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -241.96M 289.77M -40.36M 1.60M
Operating Gains/Losses 0.00 -371.90M -6.50M -4.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 742.11K -65.59M -21.27M -31.47M
(Increase) Decrease in Inventories 0.00 8.28M 30.61M -28.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.00M
(Decrease) Increase In Payables 65.74M 17.58M 47.36M 25.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.20M 483.66K 0.00 0.00
Other Non-Cash Items 114.29M 38.50M 13.36M 11.22M
Net Cash From Continuing Operations -100.25M -81.21M 70.64M -36.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -100.25M -81.21M 70.64M -36.03M
Sale of Property, Plant & Equipment 3.08M 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 -253.52M -469.07M -154.24M -220.83M
Acquisitions 0.00 829.32M 7.78M 20.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -69.65M 150.25M 12.99M 31.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.09M 640.14M -133.46M -169.71M
Issuance of Debt 130.00M 50.00M 200.48M 110.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.19M 6.84M 11.03M
Repayment of Long-Term Debt -70.00M -174.78M -23.93M -37.64M
Repurchase of Capital Stock 0.00 -41.75M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -63.14M -108.29M 101.39M
Net Cash From Financing Activities 60.00M -227.49M 75.10M 185.70M
Effect of Exchange Rate Changes 0.00 0.00 -34.12K 1.06M
Net Change in Cash & Cash Equivalents -360.34M 331.44M 12.25M -18.99M

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