Ivanhoe Energy Inc (IVANF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,700 | -6,810 | -21,120 | 5,420 |
| Depreciation Amortization | 3,820 | 3,310 | 3,240 | 340 |
| Other Working Capital | 490 | -1,680 | 6,310 | -5,440 |
| Other Operating Activity | 23,340 | 2,430 | 14,000 | -12,150 |
| Operating Cash Flow | $-2,050 | $-2,750 | $2,430 | $-11,830 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,390 | -18,820 | -40,500 | -37,530 |
| Net Acquisitions | 0 | 0 | 0 | 28,180 |
| Other Investing Activity | -530 | 5,280 | -150 | 530 |
| Investing Cash Flow | $-15,920 | $-13,540 | $-40,650 | $-8,820 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 28,490 | 10,580 | 18,220 | 47,710 |
| Financing Cash Flow | $28,490 | $10,580 | $18,220 | $47,710 |
| Beginning Cash Position | 3,980 | 9,690 | 29,690 | 2,630 |
| End Cash Position | 14,490 | 3,980 | 9,690 | 29,690 |
| Net Cash Flow | $10,510 | $-5,710 | $-19,990 | $27,050 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,050 | -2,750 | 2,430 | -11,830 |
| Free Cash Flow | -2,050 | -2,750 | 2,430 | -11,830 |