Basic Materials: Energy

InterOil Corp (IOC: NYSE)

$45.8 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -40.36M 1.60M 17.66M -45.49M
Operating Gains/Losses -6.50M -4.42M 18.68M -1.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.27M -31.47M -53.06M -9.22M
(Increase) Decrease in Inventories 30.61M -28.89M -28.00M -56.12M
(Increase) Decrease In Other Current Assets 0.00 -3.00M -2.25M 0.00
(Decrease) Increase In Payables 47.36M 25.91M 77.29M 5.69M
(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 0.00
Other Non-Cash Items 13.36M 11.22M 17.59M 71.53M
Net Cash From Continuing Operations 70.64M -36.03M 62.67M -13.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.64M -36.03M 62.67M -13.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -154.24M -220.83M -42.05M -113.13M
Acquisitions 7.78M 20.00M -7.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 -21.83M 0.00
Other Cash from Investing Activities 12.99M 31.11M -133.63M -37.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.46M -169.71M -204.24M -111.16M
Issuance of Debt 200.48M 110.92M 0.00 93.79M
Cash Used for Financing Activities
Issuance of Capital Stock 6.84M 11.03M 4.49M 211.15M
Repayment of Long-Term Debt -23.93M -37.64M -9.00M -10.00M
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 -108.29M 101.39M -22.65M 16.91M
Net Cash From Financing Activities 75.10M 185.70M -27.17M 311.85M
Effect of Exchange Rate Changes -34.12K 1.06M 4.00M 0.00
Net Change in Cash & Cash Equivalents 12.25M -18.99M -164.73M 187.13M

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