InterOil Corp (NYSE:IOC)

37.60
Data as of Jan 29
 -1.17 / -3.02%
Today’s Change
33.23
Today|||52-Week Range
69.81
-22.94%
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-45.5M17.7M1.6M-40.4M
 
 
 
 
 
Depreciation14.3M20.1M21.9M28.0M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.8M2.2M20.0M73.6M
 
 
 
 
 
Other Uses - Financing0.000.000.001.5K
 
 
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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