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    InterOil Corporation (IOC)

    -NYQ
    47.58 Down 0.07(0.15%) 2:14PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 289,765   (40,358) 1,604  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(197)31,975  26,194  
    Adjustments To Net Income(352,321)22,159  (25,894)
    Changes In Accounts Receivables(65,586)(21,274)(43,580)
    Changes In Liabilities17,579  47,360  25,913  
    Changes In Inventories8,276  30,610  (28,887)
    Changes In Other Operating Activities484  170  (3,011)
    Total Cash Flow From Operating Activities (81,206) 70,643   (47,661)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(469,068)(154,237)(210,635)
    Investments557,618  37,720  35,330  
    Other Cash flows from Investing Activities551,586  (21,948)12,355  
    Total Cash Flows From Investing Activities 640,136   (133,464) (157,950)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(39,567)6,840  11,029  
    Net Borrowings(208,780)91,948  78,281  
    Other Cash Flows from Financing Activities20,855  (18,687)101,388  
    Total Cash Flows From Financing Activities (227,492) 75,101   185,698  
    Effect Of Exchange Rate Changes -  (34)1,058  
    Change In Cash and Cash Equivalents 331,439   12,280   (19,912)

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    Currency in USD.