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Interoil Corp (NYSE:IOC)

49.19
Delayed Data
As of Jul 22
 +0.60 / +1.23%
Today’s Change
21.18
Today|||52-Week Range
50.12
+56.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.6M-40.4M289.8M-242.0M
 
 
 
 
 
Depreciation21.9M28.0M12.3M525.6K
 
 
 
 
 
Total Other Cash Flow7.4M10.8M-345.9M73.5M
 
 
 
 
 
Funds From Operations1.4M13.8M-42.0M-167.9M
 
 
 
 
 
Funds From/For Other Operating Expenses37.5M-56.9M39.2M-67.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.0M70.6M-81.2M-100.2M
 
 
 
 
 
 
InvestingDecrease In Investments11.8M0.000.000.00
 
 
Capital Expenditures-220.8M-26.0M-11.7M-253.5M
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.1M
 
 
Other Investing - Uses-9.8M-150.2M-457.4M-69.8M
 
 
 
 
 
Other Investing - Sources49.0M42.7M1.1B106.2K
 
 
 
 
 
Net Cash Flow Investing-169.7M-133.5M640.1M-320.1M
 
 
 
 
 
 
FinancingShort Term Borrowings81.4M0.00----
 
 
Long Term Borrowings110.9M126.9M50.0M130.0M
 
 
 
 
 
Long Term Debt Reduction-37.6M-132.2M-237.9M-70.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M6.8M2.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-41.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.0M73.6M0.000.00
 
 
 
Other Uses - Financing0.001.5K0.000.00
 
 
Net Cash Flow - Financing185.7M75.1M-227.5M60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-34.1K----
 
 
 
 
Net Change In Cash-20.0M12.3M331.4M-360.3M