IG Seismic Services Ltd. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
35,094.00
3,915.00
3,868.30
60,317.80
39,247.80
Depreciation, Depletion & Amortization
35,874.00
66,296.10
69,651.80
67,064.80
46,692.90
Other Funds
23,254.00
7,789.00
16,439.40
49,691.40
13,057.90
Funds from Operations
24,034.00
78,000.10
89,959.50
56,438.40
20,503.00
Changes in Working Capital
1,382.00
37,111.00
194.60
9,957.70
28,723.50
Net Operating Cash Flow
22,652.00
40,889.00
89,765.00
46,480.70
8,220.50
Capital Expenditures
26,207.00
33,988.00
87,089.50
71,452.20
13,653.90
Sale of Fixed Assets & Businesses
27,697.00
4,410.00
762.20
3,189.40
3,823.60
Purchase/Sale of Investments
-
-
-
-
868.30
Net Investing Cash Flow
13,671.00
28,115.00
90,983.50
92,533.40
21,700.90
Issuance/Reduction of Debt, Net
31,801.00
8,269.00
5,303.80
58,338.80
14,973.20
Net Financing Cash Flow
31,801.00
8,269.00
5,303.80
58,338.80
14,973.20
Net Change in Cash
4,010.00
5,428.00
4,556.60
12,843.80
14,469.40
Free Cash Flow
3,555.00
6,901.00
2,675.50
24,971.50
21,874.40
Net Assets from Acquisitions
-
-
4,369.10
21,480.10
3,755.20
Other Sources
12,672.00
3,274.00
-
6,674.30
-
Exchange Rate Effect
512.00
923.00
471.40
557.70
478.70
Other Uses
491.00
1,811.00
287.10
9,464.80
7,246.90
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