Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$48.36 -0.04 | -0.08%
02/22/17 - 04:00 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 -372.52M -6.50M -3.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 742.11K -65.59M -21.27M -43.58M
(Increase) Decrease in Inventories 0.00 8.28M 30.61M -28.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(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 170.09K -3.01M
Other Non-Cash Items 114.29M 39.12M 13.36M 7.48M
Net Cash From Continuing Operations -100.25M -81.21M 70.64M -47.66M
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 -47.66M
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 11.83M
Purchases of Property, Plant & Equipment -253.52M -339.43M -124.29M -210.63M
Acquisitions 0.00 427.99M 7.78M 20.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -69.65M 551.59M -16.95M 17.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.09M 640.14M -133.46M -157.95M
Issuance of Debt 130.00M 50.00M 126.88M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.19M 6.84M 11.03M
Repayment of Long-Term Debt -70.00M -258.78M -74.30M -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 20.86M 15.69M 197.31M
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 -18.85M

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