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Isramco Inc (ISRL)

: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.99M 5.13M -6.32M 2.45M
Operating Gains/Losses -8.29M -388.00K 0.00 -3.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.71M -2.92M -3.09M -5.40M
(Increase) Decrease in Inventories -42.00K -412.00K -307.00K -36.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.01M -9.58M -2.10M 2.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.53M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 27.00K 4.25M
Other Non-Cash Items 46.40M 19.48M 23.43M 2.38M
Net Cash From Continuing Operations 8.91M 19.78M 24.28M 17.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.91M 19.78M 24.28M 17.00M
Sale of Property, Plant & Equipment 7.51M 0.00 47.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 477.00K 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -21.80M -20.48M -17.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.09M 1.97M -1.50M 229.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.68M -19.36M -21.93M -12.03M
Issuance of Debt 115.03M 0.00 1.50M 13.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.81M -1.69M -335.00K -20.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -85.00K 0.00 0.00
Other Financing Charges, Net -94.40M -769.00K 18.00K 24.00K
Net Cash From Financing Activities 15.82M -2.54M 1.18M -6.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.05M -2.12M 3.53M -1.51M

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Analysts Ratings for ISRL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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