Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,677,400 | N/A | 1,902,070 | 1,836,900 | 1,836,900 |
| Depreciation Amortization | 359,800 | N/A | 126,280 | 576,760 | 576,760 |
| Other Working Capital | N/A | N/A | -319,740 | -548,320 | -548,320 |
| Other Operating Activity | -3,798,520 | 0 | -1,287,710 | 269,790 | 269,790 |
| Operating Cash Flow | $1,238,680 | $N/A | $420,900 | $2,135,130 | $2,135,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,212,460 | N/A | 0 | -3,236,500 | -3,236,500 |
| Other Investing Activity | 3,600,810 | 0 | -636,360 | -719,050 | -719,050 |
| Investing Cash Flow | $388,350 | $N/A | $-636,360 | $-3,955,550 | $-3,955,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 287,160 | N/A | 0 | -309,250 | -309,250 |
| Other Financing Activity | -329,570 | 0 | -9,850 | 798,860 | 798,860 |
| Financing Cash Flow | $-42,410 | $N/A | $-9,850 | $489,610 | $489,610 |
| Exchange Rate Effect | 180,650 | N/A | -11,560 | 507,520 | 507,520 |
| Beginning Cash Position | 1,116,530 | N/A | 1,151,790 | 1,998,580 | 1,998,580 |
| End Cash Position | 2,881,810 | N/A | 914,890 | 1,175,300 | 1,175,300 |
| Net Cash Flow | $1,765,280 | $N/A | $-236,890 | $-823,270 | $-823,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,680 | N/A | 420,900 | 2,135,130 | 2,135,130 |
| Free Cash Flow | 1,238,680 | 0 | 420,900 | 2,135,130 | 2,135,130 |