InterOil Corporation (IOC)
NYSE: Basic Materials
$71.07
-0.67 | -0.93%
-0.67 | -0.93%
Today's Range:
69.14 -
71.65
IOC Avg. Daily Volume:
623,400
02/10/12 - 3:19 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) | -45.49M | 6.08M | -11.80M | -28.91M |
| Operating Gains/Losses | -1.77M | -8.06M | -31.97M | 13.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.22M | -9.52M | 18.68M | 6.66M |
| (Increase) Decrease in Inventories | -56.12M | 12.23M | -3.19M | -6.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.95M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.69M | -12.07M | 5.85M | -43.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -900.00K | 900.00K | -2.70M |
| Other Non-Cash Items | 71.53M | 57.78M | 20.41M | 8.09M |
| Net Cash From Continuing Operations | -13.56M | 44.50M | 15.59M | -40.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.56M | 44.50M | 15.59M | -40.72M |
| Sale of Property, Plant & Equipment | 15.54M | 0.00 | 6.50M | 65.07K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -113.13M | -103.57M | -69.06M | -76.38M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -37.30M | 2.60M | 436.78K | 54.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.16M | -85.57M | -47.39M | -25.27M |
| Issuance of Debt | 93.79M | 10.01M | 116.02M | 5.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 211.15M | 81.70M | 0.00 | 47.58M |
| Repayment of Long-Term Debt | -10.00M | -53.17M | -79.00M | -4.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -104.98K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.91M | 0.00 | 0.00 | 29.17M |
| Net Cash From Financing Activities | 311.85M | 38.55M | 36.91M | 78.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 187.13M | -2.52M | 5.11M | 12.18M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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