Ivanhoe Energy Inc (IVANF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,489 | -18,047 | -7,880 | -145,826 | -37,642 |
| Depreciation Amortization | 255 | 125 | 129 | 1,014 | 739 |
| Income taxes - deferred | N/A | N/A | N/A | -14,352 | -2,665 |
| Accounts receivable | 402 | 300 | 419 | 13,923 | 9,877 |
| Other Working Capital | -646 | -1,513 | -359 | 6,854 | 2,932 |
| Other Operating Activity | 92,239 | 3,686 | -1,053 | 101,955 | -4,290 |
| Operating Cash Flow | $-19,239 | $-15,449 | $-8,744 | $-36,432 | $-31,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -52 | -1,056 | -795 |
| Purchase Sale Intangibles | -1,559 | -1,112 | -951 | -15,871 | -15,275 |
| Other Investing Activity | -3,712 | -3,267 | -770 | -947 | 4,541 |
| Investing Cash Flow | $-3,712 | $-3,267 | $-822 | $-2,003 | $3,746 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12 | -3 | 1 | -8 | 19 |
| Financing Cash Flow | $12 | $-3 | $1 | $-8 | $19 |
| Exchange Rate Effect | -260 | -203 | -380 | -820 | -326 |
| Beginning Cash Position | 23,556 | 23,556 | 23,556 | 62,819 | 62,819 |
| End Cash Position | 357 | 4,634 | 13,611 | 23,556 | 35,209 |
| Net Cash Flow | $-23,199 | $-18,922 | $-9,945 | $-39,263 | $-27,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,239 | -15,449 | -8,744 | -36,432 | -31,049 |
| Capital Expenditure | N/A | N/A | -52 | -1,056 | -795 |
| Free Cash Flow | -19,239 | -15,449 | -8,796 | -37,488 | -31,844 |