Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,077 | 2,905,580 | 0 | 827,979 | 4,490,080 |
| Depreciation Amortization | 221,917 | 523,357 | 0 | 129,478 | 492,890 |
| Accounts receivable | -59,780 | 403,981 | 0 | -122,336 | N/A |
| Accounts payable and accrued liabilities | -39,144 | 27,708 | 0 | 32,538 | N/A |
| Other Working Capital | -113,795 | -2,261,142 | 0 | -104,714 | 344,900 |
| Other Operating Activity | -154,985 | -357,553 | 0 | -685,036 | -3,525,690 |
| Operating Cash Flow | $419,291 | $1,241,931 | $0 | $77,908 | $1,802,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,249 | -59,737 | 0 | 541 | N/A |
| PPE Investments | -721,708 | -3,034,697 | 0 | -948,404 | -3,726,080 |
| Purchase Of Investment | 766,143 | -198,227 | 0 | 434,297 | N/A |
| Sale Of Investment | N/A | 1,171,058 | 0 | 491,139 | N/A |
| Purchase Sale Intangibles | -55,344 | -1,267,343 | 0 | -1,130,214 | N/A |
| Other Investing Activity | -74,679 | -1,367,431 | 0 | -1,124,171 | 3,051,880 |
| Investing Cash Flow | $-19,995 | $-3,489,034 | $0 | $-1,146,598 | $-674,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28 | 1,624 | 0 | N/A | N/A |
| Debt Issued | 465 | 952,184 | 0 | -79,499 | N/A |
| Debt Repayment | -126,201 | -186,091 | 0 | 607 | N/A |
| Dividend Paid | -99,054 | -215,676 | 0 | -87,355 | -218,570 |
| Other Financing Activity | 81,468 | 662,150 | 0 | 341,432 | 183,840 |
| Financing Cash Flow | $-143,350 | $1,214,190 | $0 | $175,185 | $-34,730 |
| Exchange Rate Effect | -49,402 | -20,459 | 0 | -10,332 | 99,460 |
| Beginning Cash Position | 500,461 | 2,140,020 | 0 | 2,140,020 | 977,220 |
| End Cash Position | 706,995 | 1,086,648 | 0 | 1,236,175 | 2,169,930 |
| Net Cash Flow | $206,534 | $-1,053,364 | $0 | $-903,837 | $1,192,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,291 | 1,241,931 | 0 | 77,908 | 1,802,180 |
| Capital Expenditure | -749,571 | -3,043,208 | 0 | -948,535 | N/A |
| Free Cash Flow | -330,280 | -1,801,277 | 0 | -870,627 | 1,802,180 |