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    InterOil Corporation (IOC)

    -NYQ
    33.47 Up 0.02(0.06%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (241,956) 289,765   (40,358)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(40,268)(197)31,975  
    Adjustments To Net Income73,497  (352,321)22,159  
    Changes In Accounts Receivables742  (65,586)(21,274)
    Changes In Liabilities65,736  17,579  47,360  
    Changes In Inventories -  8,276  30,610  
    Changes In Other Operating Activities1,205  484  170  
    Total Cash Flow From Operating Activities (100,250) (81,206) 70,643  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(253,523)(339,435)(124,295)
    Investments -  427,985  7,778  
    Other Cash flows from Investing Activities(66,566)551,586  (16,948)
    Total Cash Flows From Investing Activities (320,088) 640,136   (133,464)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (39,567)6,840  
    Net Borrowings60,002  (208,780)86,948  
    Other Cash Flows from Financing Activities -  20,855  (18,687)
    Total Cash Flows From Financing Activities 60,002   (227,492) 75,101  
    Effect Of Exchange Rate Changes -   -  (34)
    Change In Cash and Cash Equivalents (360,336) 331,439   12,280  

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    Currency in USD.