Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,490,089 | 4,677,400 | N/A | 1,836,900 | N/A |
| Depreciation Amortization | 492,899 | 359,800 | N/A | 576,760 | N/A |
| Accounts receivable | 197,572 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -41,049 | N/A | N/A | N/A | N/A |
| Other Working Capital | 344,908 | 344,900 | N/A | -548,320 | N/A |
| Other Operating Activity | -3,682,232 | -4,143,420 | 0 | 269,790 | 0 |
| Operating Cash Flow | $1,802,187 | $1,238,680 | $N/A | $2,135,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,804 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,726,083 | -3,212,460 | N/A | -3,236,500 | N/A |
| Purchase Of Investment | 429,093 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,356,906 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 212,322 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 297,680 | 3,600,810 | 0 | -719,050 | 0 |
| Investing Cash Flow | $-674,208 | $388,350 | $N/A | $-3,955,550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,389 | N/A | N/A | N/A | N/A |
| Debt Issued | 230,423 | N/A | N/A | N/A | N/A |
| Debt Repayment | -155,351 | N/A | N/A | N/A | N/A |
| Dividend Paid | -260,082 | 287,160 | N/A | -309,250 | N/A |
| Other Financing Activity | 137,882 | -329,570 | 0 | 798,860 | 0 |
| Financing Cash Flow | $-34,739 | $-42,410 | $N/A | $489,610 | $N/A |
| Exchange Rate Effect | 99,468 | 180,650 | N/A | 507,520 | N/A |
| Beginning Cash Position | 977,226 | 1,116,530 | N/A | 1,998,580 | N/A |
| End Cash Position | 2,169,934 | 2,881,810 | N/A | 1,175,300 | N/A |
| Net Cash Flow | $1,192,708 | $1,765,280 | $N/A | $-823,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,802,187 | 1,238,680 | N/A | 2,135,130 | N/A |
| Capital Expenditure | -3,728,120 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,925,933 | 1,238,680 | 0 | 2,135,130 | 0 |