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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,069,242 | 2,743,861 | 859,563 | 2,360,435 | 1,295,364 |
| Depreciation Amortization | 217,930 | 665,765 | 224,622 | 668,021 | 457,356 |
| Accounts receivable | -262,586 | -194,189 | 12,204 | -210,459 | -11,152 |
| Accounts payable and accrued liabilities | -177,799 | -3,524 | 18,873 | 2,926 | -48,735 |
| Other Working Capital | -347,686 | -27,732 | 126,477 | -1,748,865 | -1,077,275 |
| Other Operating Activity | -115,027 | -1,298,012 | -671,571 | 637,550 | 527,633 |
| Operating Cash Flow | $384,072 | $1,886,168 | $570,168 | $1,709,608 | $1,143,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212 | 4,067 | 351 | -21,565 | -31,125 |
| PPE Investments | -589,849 | -1,818,599 | -658,458 | -1,937,796 | -1,370,746 |
| Purchase Of Investment | -3,426,742 | 505,929 | -813,222 | 1,073,971 | 748,485 |
| Purchase Sale Intangibles | -1,536 | -10,618 | -4,050 | -179,050 | -117,571 |
| Other Investing Activity | 110,326 | 96,769 | -38,745 | 43,102 | -93,492 |
| Investing Cash Flow | $-3,906,476 | $-1,211,833 | $-1,510,074 | $-842,288 | $-746,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,380,000 | -356 | N/A | 892,179 | -206 |
| Debt Issued | 1,325,766 | 690,747 | 571,617 | 108,192 | 490 |
| Debt Repayment | -164,910 | -303,704 | -129,474 | -536,572 | -177,801 |
| Dividend Paid | -130,382 | -234,017 | -105,309 | -241,886 | -128,792 |
| Other Financing Activity | -83 | -23,024 | -108 | 45,669 | 47,158 |
| Financing Cash Flow | $2,410,391 | $129,646 | $336,726 | $267,582 | $-259,151 |
| Exchange Rate Effect | 12,724 | 7,004 | -11,925 | 34,196 | -51,989 |
| Beginning Cash Position | 2,539,927 | 2,819,431 | 2,851,110 | 495,080 | 527,367 |
| End Cash Position | 1,440,646 | 3,630,435 | 2,236,014 | 1,664,179 | 612,520 |
| Net Cash Flow | $-1,099,271 | $811,004 | $-615,096 | $1,169,099 | $85,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,072 | 1,886,168 | 570,168 | 1,709,608 | 1,143,190 |
| Capital Expenditure | -590,060 | -1,819,151 | -658,593 | -1,966,997 | -1,403,340 |
| Free Cash Flow | -205,988 | 67,017 | -88,425 | -257,389 | -260,150 |