Ion Geophysical Corp (NYSE:IO)

2.25
Data as of Jan 30
 -0.06 / -2.60%
Today’s Change
2.21
Today|||52-Week Range
4.73
-18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-36.8M24.8M62.8M-246.5M
 
 
 
 
 
Depreciation110.7M91.2M105.3M104.9M
 
 
 
 
 
Total Other Cash Flow85.3M27.6M12.6M278.4M
 
 
 
 
 
Funds From Operations181.4M135.5M184.4M141.6M
 
 
 
 
 
Funds From/For Other Operating Expenses48.1M5.5M15.3M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities133.4M130.0M169.1M147.6M
 
 
 
 
 
 
InvestingIncrease In Investments-64.4M-230.3M-149.4M-141.3M
 
 
 
 
 
Decrease In Investments0.0060.0M20.0M4.2M
 
 
 
 
Capital Expenditures-7.4M-11.1M-14.9M-16.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-330.0K0.000.00
 
 
Other Investing - Uses-500.0K0.000.00-5.0M
 
 
 
Other Investing - Sources99.8M50.0K0.00128.0K
 
 
 
 
Net Cash Flow Investing27.5M-181.6M-144.3M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.3M0.000.000.00
 
 
Long Term Borrowings0.000.00148.3M203.2M
 
 
 
Long Term Debt Reduction-145.6M-6.1M-152.7M-101.6M
 
 
 
 
 
Net Proceeds Stock Sale39.1M0.000.002.5M
 
 
 
Common Preferred Redeemed0.000.000.00-5.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.9M-1.4M-1.4M-1.0M
 
 
 
 
 
Other Sources - Financing0.0017.4M1.2M573.0K
 
 
 
 
Other Uses - Financing612.0K59.0K1.9M0.00
 
 
 
 
Net Cash Flow - Financing-92.7M9.8M-6.5M98.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.0K-183.0K219.0K-231.0K
 
 
 
 
 
 
Net Change In Cash68.1M-41.8M18.4M87.3M
 
 
 
 
 

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