Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,591,420 | 9,741,380 | N/A | N/A | N/A |
| Depreciation Amortization | 189,680 | 695,780 | N/A | N/A | N/A |
| Other Working Capital | 371,870 | 360,260 | N/A | N/A | N/A |
| Other Operating Activity | -2,151,750 | -6,724,650 | 0 | 0 | 0 |
| Operating Cash Flow | $1,001,220 | $4,072,770 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,810 | -867,620 | N/A | N/A | N/A |
| Other Investing Activity | -649,970 | -2,699,350 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,265,780 | $-3,566,970 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -147,950 | -341,790 | N/A | N/A | N/A |
| Other Financing Activity | 9,380 | 713,820 | 0 | 0 | 0 |
| Financing Cash Flow | $-138,570 | $372,030 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -82,770 | -33,820 | N/A | N/A | N/A |
| Beginning Cash Position | 3,115,410 | 2,311,710 | N/A | N/A | N/A |
| End Cash Position | 2,629,480 | 3,165,250 | N/A | N/A | N/A |
| Net Cash Flow | $-485,920 | $853,540 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,001,220 | 4,072,770 | N/A | N/A | N/A |
| Free Cash Flow | 1,001,220 | 4,072,770 | 0 | 0 | 0 |