Ion Geophysical Corp (NYSE:IO)

22.25
Delayed Data
As of 4:02pm ET
 -0.40 / -1.77%
Today’s Change
3.20
Today|||52-Week Range
32.45
+12.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-127.5M-25.2M-64.7M-29.4M
 
 
 
 
 
Depreciation92.0M62.3M55.3M63.7M
 
 
 
 
 
Total Other Cash Flow112.5M-95.9M4.7M10.3M
 
 
 
 
 
Funds From Operations76.6M-51.3M-5.9M39.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.2M-34.8M-7.5M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M-16.5M1.6M28.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M0.000.000.00
 
 
Decrease In Investments15.1M0.002.7M0.00
 
 
 
Capital Expenditures-8.3M-19.2M-1.5M-1.1M
 
 
 
 
 
Fixed Asset Disposal14.4M0.000.00--
 
 
Other Investing - Sources928.0K1.3M30.0K0.00
 
 
 
 
Net Cash Flow Investing-48.8M-63.5M-13.6M-24.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings12.8M-145.0K8.3M-53.0K
 
 
 
 
 
Long Term Debt Reduction-63.0M-7.5M-28.6M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale577.0K73.0K0.001.6M
 
 
 
 
Common Preferred Redeemed0.00-2.0M-964.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing6.4M0.00252.0K343.0K
 
 
 
 
Net Cash Flow - Financing-56.0M-9.5M-21.6M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash496.0K898.0K1.4M-260.0K
 
 
 
 
 
 
Net Change In Cash25.1M-89.6M-33.7M-336.0K