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Interoil Corp (IOC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-241,956	289,765	-40,358	N/A	N/A
Depreciation Amortization	526	20,597	28,001	N/A	N/A
Income taxes - deferred	N/A	1,877	15,296	N/A	N/A
Accounts receivable	742	-65,586	-21,274	N/A	N/A
Accounts payable and accrued liabilities	65,736	17,579	47,360	N/A	N/A
Other Working Capital	67,683	-39,247	56,867	N/A	N/A
Other Operating Activity	7,019	-306,192	-15,249	0	0
Operating Cash Flow	$-100,250	$-81,206	$70,643	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-250,443	-339,435	-124,295	N/A	N/A
Net Acquisitions	N/A	427,985	7,778	N/A	N/A
Other Investing Activity	-69,646	551,586	-16,948	0	0
Investing Cash Flow	$-320,088	$640,136	$-133,464	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	130,000	50,000	93,043	N/A	N/A
Debt Repayment	-69,998	-234,000	-28,859	N/A	N/A
Common Stock Issued	N/A	2,187	6,840	N/A	N/A
Common Stock Repurchased	N/A	-41,754	N/A	N/A	N/A
Other Financing Activity	0	-3,925	4,077	0	0
Financing Cash Flow	$60,002	$-227,492	$75,101	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-34	N/A	N/A
Beginning Cash Position	393,405	61,967	49,721	N/A	N/A
End Cash Position	33,069	393,405	61,967	N/A	N/A
Net Cash Flow	$-360,336	$331,439	$12,246	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-100,250	-81,206	70,643	N/A	N/A
Capital Expenditure	-253,523	-339,435	-124,295	N/A	N/A
Free Cash Flow	-353,772	-420,641	-53,652	0	0