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InterOil Corporation (IOC)

-NYQ
60.38 Up 0.78(1.31%) Nov 21, 4:02PM EST
|After Hours : 60.35 Down 0.03 (0.05%) Nov 21, 5:41PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (40,358) 1,604   17,659  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,975  26,194  23,706  
Adjustments To Net Income22,159  (25,894)12,084  
Changes In Accounts Receivables(21,274)(43,580)(54,630)
Changes In Liabilities47,360  25,913  73,291  
Changes In Inventories30,610  (28,887)(28,003)
Changes In Other Operating Activities170  (3,011)(2,248)
Total Cash Flow From Operating Activities 70,643   (47,661) 41,859  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,237)(210,635)(153,367)
Investments42,720  20,330  (28,561)
Other Cash flows from Investing Activities(21,948)32,355  1,628  
Total Cash Flows From Investing Activities (133,464) (157,950) (180,301)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,840  11,029  4,489  
Net Borrowings29,037  151,091  (43,774)
Other Cash Flows from Financing Activities39,224  23,578  9,873  
Total Cash Flows From Financing Activities 75,101   185,698   (29,413)
Effect Of Exchange Rate Changes(34)1,058  4,005  
Change In Cash and Cash Equivalents 12,280   (19,912) (167,854)

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Currency in USD.