Ion Geophysical Corp (NYSE:IO)

1.61
Delayed Data
As of May 22
 -0.05 / -3.01%
Today’s Change
1.60
Today|||52-Week Range
4.40
-41.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.8M62.8M-246.5M-127.5M
 
 
 
 
 
Depreciation91.2M105.3M104.9M92.0M
 
 
 
 
 
Total Other Cash Flow27.6M12.6M278.4M112.5M
 
 
 
 
 
Funds From Operations135.5M184.4M141.6M76.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M15.3M-6.0M-53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities130.0M169.1M147.6M129.8M
 
 
 
 
 
 
InvestingIncrease In Investments-230.3M-149.4M-141.3M-3.1M
 
 
 
 
 
Decrease In Investments60.0M20.0M4.2M15.1M
 
 
 
 
 
Capital Expenditures-11.1M-14.9M-16.9M-8.3M
 
 
 
 
 
Fixed Asset Disposal0.00----14.4M
 
 
Net Assets From Acquisitions -330.0K0.000.00--
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Other Investing - Sources50.0K0.00128.0K928.0K
 
 
 
 
Net Cash Flow Investing-181.6M-144.3M-159.0M-48.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00148.3M203.2M12.8M
 
 
 
 
Long Term Debt Reduction-6.1M-152.7M-101.6M-63.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.5M577.0K
 
 
 
Common Preferred Redeemed0.000.00-5.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.4M-1.4M-1.0M0.00
 
 
 
 
Other Sources - Financing17.4M1.2M573.0K0.00
 
 
 
 
Other Uses - Financing59.0K1.9M0.006.4M
 
 
 
 
Net Cash Flow - Financing9.8M-6.5M98.7M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-183.0K219.0K-231.0K496.0K
 
 
 
 
 
 
Net Change In Cash-41.8M18.4M87.3M25.1M
 
 
 
 
 

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