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Ivanhoe Energy Inc (IVANF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	-145,826	-14,374	-25,276	-26,582	N/A
Depreciation Amortization	1,014	7,642	8,030	6,524	N/A
Income taxes - deferred	-14,352	-3,422	-3,392	-1,171	N/A
Accounts receivable	13,923	7,344	-2,210	-551	N/A
Other Working Capital	6,854	9,589	2,833	1,662	N/A
Other Operating Activity	101,955	-33,839	-6,230	-11,172	0
Operating Cash Flow	$-36,432	$-27,060	$-26,245	$-31,290	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,056	-7,332	-13,670	-5,633	N/A
Net Acquisitions	N/A	131,755	N/A	N/A	N/A
Purchase Sale Intangibles	-15,871	-40,112	-37,390	-65,347	N/A
Other Investing Activity	-947	-46,761	-71,752	-63,051	0
Investing Cash Flow	$-2,003	$77,662	$-85,422	$-68,684	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	64,644	72,914	N/A	N/A
Debt Repayment	N/A	-70,000	-41,421	N/A	N/A
Common Stock Issued	N/A	N/A	29,873	138,296	N/A
Other Financing Activity	-8	-32	57	-10	0
Financing Cash Flow	$-8	$-5,388	$61,423	$138,286	$N/A

Exchange Rate Effect	-820	715	-1,183	5,643	N/A
Beginning Cash Position	62,819	16,890	68,317	24,362	N/A
End Cash Position	23,556	62,819	16,890	68,317	N/A
Net Cash Flow	$-39,263	$45,929	$-51,427	$43,955	$N/A

Free Cash Flow
Operating Cash Flow	-36,432	-27,060	-26,245	-31,290	N/A
Capital Expenditure	-1,056	-7,332	-13,670	-5,633	N/A
Free Cash Flow	-37,488	-34,392	-39,915	-36,923	0