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ICD Company Financials

ICD 
$3.965
*  
0.135
3.52%
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*Delayed - data as of Sep. 19, 2018 12:58 ET  -  Find a broker to begin trading ICD now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    ICD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($24,298) ($22,178) ($7,880) ($28,168)
Cash Flows-Operating Activities
Depreciation
$26,278 $24,340 $21,780 $16,849
Net Income Adjustments
$8,097 $10,653 $9,909 $28,692
Changes in Operating Activities
Accounts Receivable
($6,588) $6,772 $755 ($10,161)
Changes in Inventories
($301) $55 ($263) ($1,356)
Other Operating Activities
$133 $212 ($853) ($1,313)
Liabilities
$1,612 ($2,881) $3,931 ($734)
Net Cash Flow-Operating
$4,933 $16,973 $27,379 $3,809
Cash Flows-Investing Activities
Capital Expenditures
($31,347) ($21,106) ($75,532) ($115,388)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,253 $1,048 $3,313 $2,702
Net Cash Flows-Investing
($30,094) ($20,058) ($72,219) ($112,686)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($174) $42,511 ($315) $116,233
Net Borrowings
$22,190 ($37,482) $40,189 $2,739
Other Financing Activities
($863) $0 $0 $0
Net Cash Flows-Financing
$20,623 $4,812 $39,427 $116,904
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,538) $1,727 ($5,413) $8,027

See also: Company Financials data entry page