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IOC - InterOil Corporation
$67.45
-1.61 | -2.33%
-1.61 | -2.33%
Today's Range:
67.14 -
69.80
IOC Avg. Daily Volume:
977,036
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.80M | -28.91M | -43.38M | -39.28M |
| Operating Gains/Losses | -31.98M | 13.96M | -6.04M | 9.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.68M | 6.66M | -10.44M | 8.74M |
| (Increase) Decrease in Inventories | -3.19M | -6.03M | 2.64M | -16.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -687.01K |
| (Decrease) Increase In Payables | 5.85M | -43.63M | 28.77M | 3.76M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 900.00K | -2.70M | 4.05K | 14.24K |
| Other Non-Cash Items | 20.41M | 8.09M | 11.26M | 0.00 |
| Net Cash From Continuing Operations | 15.59M | -40.72M | -3.25M | -22.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.59M | -40.72M | -3.25M | -22.71M |
| Sale of Property, Plant & Equipment | 6.50M | 65.07K | 3.77M | 112.23K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -69.06M | -76.38M | -56.14M | -15.34M |
| Acquisitions | 0.00 | -3.33M | -25.82M | -12.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.17M | 54.37M | -13.44M | 42.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.39M | -25.27M | -91.63M | 15.47M |
| Issuance of Debt | 97.07M | 5.92M | 125.29M | 21.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 47.58M | 1.47M | 5.50M |
| Repayment of Long-Term Debt | -79.00M | -4.50M | -59.80M | -5.56M |
| Repurchase of Capital Stock | -105.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.95M | 29.17M | 0.00 | 16.90M |
| Net Cash From Financing Activities | 36.91M | 78.17M | 66.96M | 38.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.11M | 12.18M | -27.92M | 31.06M |
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