Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 03-2012 | 12-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,640,660 | 9,741,380 | 9,741,380 | 5,950,460 |
| Depreciation Amortization | N/A | 624,290 | 695,780 | 695,780 | 713,750 |
| Other Working Capital | N/A | -73,850 | 360,260 | 360,260 | 116,850 |
| Other Operating Activity | 0 | -5,506,280 | -6,724,650 | -6,724,650 | -3,574,180 |
| Operating Cash Flow | $N/A | $2,684,820 | $4,072,770 | $4,072,770 | $3,206,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -879,830 | -867,620 | -867,620 | -985,540 |
| Other Investing Activity | 0 | -4,332,100 | -2,699,350 | -2,699,350 | -8,895,230 |
| Investing Cash Flow | $N/A | $-5,211,930 | $-3,566,970 | $-3,566,970 | $-9,880,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -344,470 | -341,790 | -341,790 | -368,080 |
| Other Financing Activity | 0 | 1,802,800 | 713,820 | 713,820 | 6,780,340 |
| Financing Cash Flow | $N/A | $1,458,330 | $372,030 | $372,030 | $6,412,260 |
| Exchange Rate Effect | N/A | 547,900 | -33,820 | -33,820 | -140,570 |
| Beginning Cash Position | N/A | 2,651,690 | 2,311,710 | 2,311,710 | 2,531,820 |
| End Cash Position | N/A | 2,126,380 | 3,165,250 | 3,165,250 | 2,129,690 |
| Net Cash Flow | $N/A | $-525,310 | $853,540 | $853,540 | $-402,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,684,820 | 4,072,770 | 4,072,770 | 3,206,880 |
| Free Cash Flow | 0 | 2,684,820 | 4,072,770 | 4,072,770 | 3,206,880 |