International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 16,212 |
| Other Working Capital | 51,727 |
| Other Operating Activity | 29,320 |
| Operating Cash Flow | $97,259 |
| Cash Flows From Investing Activities | |
| PPE Investments | -335,527 |
| Sale Of Investment | 9,274 |
| Other Investing Activity | -695 |
| Investing Cash Flow | $-326,948 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 231,093 |
| Financing Cash Flow | $231,093 |
| Exchange Rate Effect | 15,026 |
| Beginning Cash Position | 8,678 |
| End Cash Position | 25,108 |
| Net Cash Flow | $1,404 |
| Free Cash Flow | |
| Operating Cash Flow | 97,259 |
| Capital Expenditure | -335,527 |
| Free Cash Flow | -238,268 |