InterOil Corp (NYSE:IOC)

Data as of Jan 29
 -1.17 / -3.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-45.5M17.7M1.6M-40.4M
Total Other Cash Flow71.0M36.5M7.4M10.8M
Funds From Operations42.6M68.7M1.4M13.8M
Funds From/For Other Operating Expenses56.1M6.0M37.5M-56.9M
Net Cash Flow - Operating Activities-13.6M62.7M-36.0M70.6M
InvestingIncrease In Investments0.00-11.8M0.000.00
Decrease In Investments0.000.0011.8M0.00
Capital Expenditures-135.7M-177.0M-220.8M-26.0M
Fixed Asset Disposal15.5M0.000.000.00
Other Investing - Uses-18.0M-24.2M-9.8M-150.2M
Other Investing - Sources27.0M8.8M49.0M42.7M
Net Cash Flow Investing-111.2M-204.2M-169.7M-133.5M
FinancingShort Term Borrowings26.6M-24.9M81.4M0.00
Long Term Borrowings66.3M0.00110.9M126.9M
Long Term Debt Reduction-10.0M-9.0M-37.6M-132.2M
Net Proceeds Stock Sale211.1M4.5M11.0M6.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing17.8M2.2M20.0M73.6M
Other Uses - Financing0.
Net Cash Flow - Financing311.8M-27.2M185.7M75.1M
Exchange RateEffect of Exchange Rate on Cash--4.0M1.1M-34.1K
Net Change In Cash187.1M-168.7M-20.0M12.3M

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