Interoil Corp (IOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,490 | 0 | -11,790 | -28,910 | -45,790 |
| Depreciation Amortization | 15,490 | 0 | 16,310 | 13,440 | 12,600 |
| Other Working Capital | -56,140 | 0 | 18,290 | -45,700 | 24,750 |
| Other Operating Activity | 72,580 | 0 | -7,230 | 20,460 | 10,620 |
| Operating Cash Flow | $-13,560 | $0 | $15,580 | $-40,710 | $2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,680 | 0 | -69,060 | -76,370 | -61,570 |
| Net Acquisitions | 0 | 0 | 0 | -3,320 | -25,820 |
| Other Investing Activity | 24,530 | 0 | 21,670 | 54,420 | -9,680 |
| Investing Cash Flow | $-111,150 | $0 | $-47,390 | $-25,270 | $-97,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 311,840 | 0 | 36,910 | 78,170 | 66,960 |
| Financing Cash Flow | $311,840 | $0 | $36,910 | $78,170 | $66,960 |
| Beginning Cash Position | 46,450 | 0 | 43,860 | 31,680 | 59,600 |
| End Cash Position | 233,570 | 0 | 48,970 | 43,860 | 31,680 |
| Net Cash Flow | $187,120 | $0 | $5,100 | $12,180 | $-27,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,560 | 0 | 15,580 | -40,710 | 2,180 |
| Free Cash Flow | -13,560 | 0 | 15,580 | -40,710 | 2,180 |