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    InterOil Corporation (IOC)

    -NYQ
    45.89 0.34(0.74%) Feb 26, 4:02PM EST
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    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.