InterOil Corp (NYSE:IOC)

51.75
Delayed Data
As of 3:59pm ET
 -2.50 / -4.61%
Today’s Change
33.23
Today|||52-Week Range
63.32
+6.07%
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 Line17.7M1.6M-40.4M289.8M
 
 
 
 
 
Depreciation20.1M21.9M28.0M12.3M
 
 
 
 
 
Total Other Cash Flow36.5M7.4M10.8M-345.9M
 
 
 
 
 
Funds From Operations68.7M1.4M13.8M-42.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M37.5M-56.9M39.2M
 
 
 
 
 
Net Cash Flow - Operating Activities62.7M-36.0M70.6M-81.2M
 
 
 
 
 
 
InvestingIncrease In Investments-11.8M0.000.000.00
 
 
Decrease In Investments0.0011.8M0.000.00
 
 
Capital Expenditures-177.0M-220.8M-26.0M-11.7M
 
 
 
 
 
Other Investing - Uses-24.2M-9.8M-150.2M-457.4M
 
 
 
 
 
Other Investing - Sources8.8M49.0M42.7M1.1B
 
 
 
 
 
Net Cash Flow Investing-204.2M-169.7M-133.5M640.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.9M81.4M0.00--
 
 
 
Long Term Borrowings0.00110.9M126.9M50.0M
 
 
 
 
Long Term Debt Reduction-9.0M-37.6M-132.2M-237.9M
 
 
 
 
 
Net Proceeds Stock Sale4.5M11.0M6.8M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-41.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M20.0M73.6M0.00
 
 
 
 
Other Uses - Financing0.000.001.5K0.00
 
 
Net Cash Flow - Financing-27.2M185.7M75.1M-227.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M1.1M-34.1K--
 
 
 
 
 
Net Change In Cash-168.7M-20.0M12.3M331.4M
 
 
 
 
 

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