Tiffany, Kors to Re...
Basic Materials: Energy
InterOil Corporation (IOC: NYSE)
$86.40 -7.07 | -7.56%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.60M | 17.66M | -45.49M | 6.08M |
| Operating Gains/Losses | -4.42M | 18.68M | -1.77M | -8.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.47M | -53.06M | -9.22M | -9.52M |
| (Increase) Decrease in Inventories | -28.89M | -28.00M | -56.12M | 12.23M |
| (Increase) Decrease In Other Current Assets | -3.00M | -2.25M | 0.00 | -2.95M |
| (Decrease) Increase In Payables | 25.91M | 77.29M | 5.69M | -12.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -900.00K |
| Other Non-Cash Items | 11.22M | 17.59M | 71.53M | 57.78M |
| Net Cash From Continuing Operations | -36.03M | 62.67M | -13.56M | 44.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -36.03M | 62.67M | -13.56M | 44.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.54M | 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 | -220.83M | -42.05M | -113.13M | -103.57M |
| Acquisitions | 20.00M | -7.48M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -21.83M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.11M | -133.63M | -37.30M | 2.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.71M | -204.24M | -111.16M | -85.57M |
| Issuance of Debt | 110.92M | 0.00 | 93.79M | 10.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.03M | 4.49M | 211.15M | 81.70M |
| Repayment of Long-Term Debt | -37.64M | -9.00M | -10.00M | -53.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 101.39M | -22.65M | 16.91M | 0.00 |
| Net Cash From Financing Activities | 185.70M | -27.17M | 311.85M | 38.55M |
| Effect of Exchange Rate Changes | 1.06M | 4.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.99M | -164.73M | 187.13M | -2.52M |
Portfolios with IOC
- Portfolio NameUser Type
- ProJohn Paulson
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- UserS1
- Contributor7 Earnings Stocks to Watch
- UserOil
- Contributor10 Energy Stocks That Could...
- Contributor8 Top-Rated Energy Buys
- ContributorEarnings Short Squeeze Play...
- Contributor10 Energy Stocks With Upside
Latest IOC Headlines from TheStreet
- InterOil Stock Gaps Up On Today's Open (IOC) 05.24.13 | 09:05 am
- InterOil Rises On Unusually High Volume (IOC) 05.14.13 | 11:05 am
- 5 Stocks Set to Soar on Bullish Earnings 05.13.13 | 01:05 pm
- InterOil Corporation (IOC): Today's Featured Energy Laggard 04.29.13 | 05:04 pm
- InterOil Rises On Unusually High Volume (IOC) 04.12.13 | 04:04 pm
- TheStreet Ratings Top 10 Rating Changes 03.18.13 | 10:03 am
- InterOil Corporation Stock Upgraded (IOC) 03.13.13 | 05:03 am
- InterOil Stock Falls On Unusually High Volume (IOC) 02.28.13 | 04:02 pm
- InterOil Stock Falls On Unusually High Volume (IOC) 01.23.13 | 03:01 pm
- InterOil Corporation (IOC): Today's Featured Basic Materials Laggard 01.22.13 | 05:01 pm
Press Releases for IOC
- Critical Alerts For Occidental Petroleum, Adobe Systems, Interoil, Guess?, And Beam Released By InvestorsObserver - PR Newswire 12.07.12 | 09:12 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 07.31.12 | 12:07 pm
- InterOil Announces Spudding Of The Triceratops-2 Appraisal Well In Papua New Guinea - PR Newswire 01.17.12 | 06:01 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.26.11 | 12:07 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 15 On August 22-26, 2010 - PR Newswire 07.29.10 | 12:07 pm
Partner Headlines for IOC
- Market Chatter: InterOil Up 2% Amid Reports of Pertamina Bid for Papua New Guinea Assets - NASDAQ 05.17.13 | 04:05 pm
- Analyst Actions: Labrador Iron Mines Estimates Lowered at Credit Suisse - NASDAQ 05.15.13 | 02:05 pm
- InterOil Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.13.13 | 05:05 am
- The Week Ahead: Full Slate of Economic Data; Earnings From Cisco, Wal-Mart and Deere - Benzinga 05.10.13 | 09:05 pm
- InterOil CEO to Leave Post, Search for Replacement Underway - NASDAQ 04.23.13 | 10:04 am
- Market Wrap for Friday, April 12: Stocks Record Modest Losses; Treasuries Surge and Precious Metals Plunge - Benzinga 04.12.13 | 04:04 pm
- After-Hours Earnings Report for February 27, 2013 : CLR, LTD, MYL, PLL, MWE, WLL, WES, CBI, JCP, ITC, GRPN, IOC - NASDAQ 02.27.13 | 07:02 pm
- After-Hours Earnings Report for November 14, 2012 : LTD, NTAP, PETM, NTES, WSM, IOC, SPB, ORIG, DRYS, PNNT, VELT, SZYM - NASDAQ 11.14.12 | 07:11 pm
- 5 Big Sells By George Soros - Seeking Alpha 09.09.12 | 09:09 am
- How one investor is playing InterOil - NASDAQ 09.05.12 | 08:09 am
