Inpex Corp ADR (IPXHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,918,511 | 4,490,089 | 4,677,400 | N/A | 1,836,900 |
| Depreciation Amortization | 830,171 | 492,899 | 359,800 | N/A | 576,760 |
| Accounts receivable | 504,259 | 197,572 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -160,929 | -41,049 | N/A | N/A | N/A |
| Other Working Capital | 431,679 | 344,908 | 344,900 | N/A | -548,320 |
| Other Operating Activity | -2,893,484 | -3,682,232 | -4,143,420 | 0 | 269,790 |
| Operating Cash Flow | $1,630,207 | $1,802,187 | $1,238,680 | $N/A | $2,135,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,560 | -31,804 | N/A | N/A | N/A |
| PPE Investments | -228,645 | -3,726,083 | -3,212,460 | N/A | -3,236,500 |
| Purchase Of Investment | -819,265 | 429,093 | N/A | N/A | N/A |
| Sale Of Investment | 1,803,940 | 2,356,906 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,424,661 | 212,322 | N/A | N/A | N/A |
| Other Investing Activity | -5,542,737 | 297,680 | 3,600,810 | 0 | -719,050 |
| Investing Cash Flow | $-4,823,267 | $-674,208 | $388,350 | $N/A | $-3,955,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 816 | 12,389 | N/A | N/A | N/A |
| Debt Issued | 1,128,050 | 230,423 | N/A | N/A | N/A |
| Debt Repayment | -238,432 | -155,351 | N/A | N/A | N/A |
| Dividend Paid | -273,511 | -260,082 | 287,160 | N/A | -309,250 |
| Other Financing Activity | 773,848 | 137,882 | -329,570 | 0 | 798,860 |
| Financing Cash Flow | $1,390,771 | $-34,739 | $-42,410 | $N/A | $489,610 |
| Exchange Rate Effect | -36,073 | 99,468 | 180,650 | N/A | 507,520 |
| Beginning Cash Position | 2,315,893 | 977,226 | 1,116,530 | N/A | 1,998,580 |
| End Cash Position | 477,531 | 2,169,934 | 2,881,810 | N/A | 1,175,300 |
| Net Cash Flow | $-1,838,362 | $1,192,708 | $1,765,280 | $N/A | $-823,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630,207 | 1,802,187 | 1,238,680 | N/A | 2,135,130 |
| Capital Expenditure | -238,690 | -3,728,120 | N/A | N/A | N/A |
| Free Cash Flow | 1,391,517 | -1,925,933 | 1,238,680 | 0 | 2,135,130 |