Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,950,460 | N/A | N/A | 1,337,400 |
| Depreciation Amortization | 713,750 | N/A | N/A | 164,760 |
| Other Working Capital | 116,850 | N/A | N/A | 272,680 |
| Other Operating Activity | -3,574,180 | 0 | 0 | -1,007,590 |
| Operating Cash Flow | $3,206,880 | $N/A | $N/A | $767,250 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -985,540 | N/A | N/A | -304,300 |
| Other Investing Activity | -8,895,230 | 0 | 0 | -540,010 |
| Investing Cash Flow | $-9,880,770 | $N/A | $N/A | $-844,310 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -368,080 | N/A | N/A | -14,500 |
| Other Financing Activity | 6,780,340 | 0 | 0 | 13,880 |
| Financing Cash Flow | $6,412,260 | $N/A | $N/A | $-620 |
| Exchange Rate Effect | -140,570 | N/A | N/A | -59,860 |
| Beginning Cash Position | 2,531,820 | N/A | N/A | 2,358,700 |
| End Cash Position | 2,129,690 | N/A | N/A | 2,221,140 |
| Net Cash Flow | $-402,120 | $N/A | $N/A | $-137,540 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,206,880 | N/A | N/A | 767,250 |
| Free Cash Flow | 3,206,880 | 0 | 0 | 767,250 |