ION Geophysical Corporation (IO)
NYSE: Technology
$8.05
-0.46 | -5.41%
-0.46 | -5.41%
Today's Range:
8.04 -
8.37
IO Avg. Daily Volume:
1,627,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.84M | -110.06M | -221.04M | 42.64M |
| Operating Gains/Losses | 61.84M | -524.00K | -3.07M | -253.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.11M | 56.75M | 23.59M | -7.70M |
| (Increase) Decrease in Inventories | -16.14M | 18.58M | -90.00M | -11.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.55M | -72.14M | 46.16M | 8.67M |
| (Decrease) Increase In Other Current Liabilities | 7.28M | -4.19M | -6.09M | -16.20M |
| (Increase) Decrease In Other Working Capital | -7.63M | 10.52M | 1.41M | 3.60M |
| Other Non-Cash Items | 14.82M | 88.10M | 264.71M | 6.88M |
| Net Cash From Continuing Operations | 133.37M | 51.99M | 111.72M | 93.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.37M | 51.99M | 111.72M | 93.76M |
| Sale of Property, Plant & Equipment | 99.79M | 1.97M | 5.43M | 386.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.37M | -2.97M | -127.90M | -11.38M |
| Acquisitions | 0.00 | 0.00 | -232.16M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -700.00K |
| Other Cash from Investing Activities | 0.00 | -950.00K | 0.00 | -64.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 27.49M | -91.64M | -354.62M | -75.97M |
| Issuance of Debt | 209.70M | 96.22M | 395.31M | 175.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.11M | 286.00K | 41.32M | 13.04M |
| Repayment of Long-Term Debt | -338.99M | -106.52M | -187.08M | -183.42M |
| Repurchase of Capital Stock | -612.00K | -348.00K | -1.70M | -1.43M |
| Payment of Cash Dividends | -1.94M | -3.50M | -3.89M | -2.38M |
| Other Financing Charges, Net | 0.00 | 33.59M | 328.00K | 0.00 |
| Net Cash From Financing Activities | -92.73M | 19.73M | 244.29M | 808.00K |
| Effect of Exchange Rate Changes | 72.00K | 968.00K | -2.62M | 753.00K |
| Net Change in Cash & Cash Equivalents | 68.20M | -18.96M | -1.24M | 19.35M |
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