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IOC Company Financials

IOC 
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*Delayed - data as of May 22, 2013 11:25 ET 
Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,604 $17,659 ($44,513) $6,083
Cash Flows-Operating Activities
Depreciation
$26,202 $23,732 $15,931 $15,758
Net Income Adjustments
($26,384) $8,867 $54,180 $34,975
Changes in Operating Activities
Accounts Receivable
($31,472) ($53,064) ($9,224) ($9,523)
Changes in Inventories
($28,887) ($28,003) ($56,116) $12,227
Other Operating Activities
($3,005) ($2,247) $3,506 ($2,947)
Liabilities
$25,913 $77,292 $5,693 ($12,071)
Net Cash Flow-Operating
($36,029) $44,235 ($30,543) $44,500
Cash Flows-Investing Activities
Capital Expenditures
($220,828) ($158,543) ($118,707) ($103,571)
Investments
$20,330 ($28,561) $23,724 $15,406
Other Investing Activities
$30,785 $1,299 $807 $2,598
Net Cash Flows-Investing
($169,713) ($185,805) ($94,176) ($85,567)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$11,029 $4,489 $211,148 $81,700
Net Borrowings
$73,281 ($9,000) $56,291 ($9,000)
Other Financing Activities
$101,388 ($22,654) $44,408 ($34,154)
Net Cash Flows-Financing
$185,698 ($27,165) $311,846 $38,546
Effect of Exchange Rate
$1,058 $4,005 $0 $0
Net Cash Flow
($20,044) ($168,735) $187,127 ($2,521)

See also: Company Financials data entry page