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Thursday, November 26, 2009, 7:11AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Interoil Corp. (IOC)On Nov 25: 56.46  Up 3.11 (5.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(3,943)(19,205)(45,058)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,319  13,446  12,601  
Adjustments To Net Income(11,769)4,105  10,629  
Changes In Accounts Receivables18,684  6,662  (6,663)
Changes In Liabilities5,847  (43,631)28,773  
Changes In Inventories(3,190)(6,033)2,642  
Changes In Other Operating Activities1,202  (2,699)4  
Total Cash Flow From Operating Activities23,150  (57,062)2,187  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,063)(76,379)(61,577)
Investments -  21,783  2,413  
Other Cashflows from Investing Activities22,346  41,959  (37,907)
Total Cash Flows From Investing Activities(46,716)(12,637)(97,071)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(105)53,505  1,474  
Net Borrowings27,571  24,665  65,490  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities27,466  78,170  66,963  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,899  $8,471  ($27,920)


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