IOC Company Financials

IOC 
$50.79
*  
0.13
0.26%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading IOC now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 1/1/2011
Net Income
($40,358) $1,604 $17,659 ($44,513)
Cash Flows-Operating Activities
Depreciation
$31,975 $26,194 $23,706 $15,931
Net Income Adjustments
$22,159 ($25,894) $12,084 $54,180
Changes in Operating Activities
Accounts Receivable
($21,274) ($43,580) ($54,630) ($9,224)
Changes in Inventories
$30,610 ($28,887) ($28,003) ($56,116)
Other Operating Activities
$170 ($3,011) ($2,248) $3,506
Liabilities
$47,360 $25,913 $73,291 $5,693
Net Cash Flow-Operating
$70,643 ($47,661) $41,859 ($30,543)
Cash Flows-Investing Activities
Capital Expenditures
($154,237) ($210,635) ($153,367) ($118,707)
Investments
$42,720 $20,330 ($28,561) $23,724
Other Investing Activities
($21,948) $32,355 $1,628 $807
Net Cash Flows-Investing
($133,464) ($157,950) ($180,301) ($94,176)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,840 $11,029 $4,489 $211,148
Net Borrowings
$29,037 $151,091 ($43,774) $56,291
Other Financing Activities
$39,224 $23,578 $9,873 $44,408
Net Cash Flows-Financing
$75,101 $185,698 ($29,413) $311,846
Effect of Exchange Rate
($34) $1,058 $4,005 $0
Net Cash Flow
$12,280 ($19,912) ($167,854) $187,127

See also: Company Financials data entry page