Ivanhoe Energy Inc (IVANF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,432 | -14,046 | -14,374 | -49,912 | -15,365 |
| Depreciation Amortization | 484 | 247 | 7,642 | 6,371 | 4,237 |
| Income taxes - deferred | -1,737 | -885 | -3,422 | -577 | 268 |
| Accounts receivable | 6,815 | 52 | 7,344 | 4,122 | 2,475 |
| Other Working Capital | 5,258 | -2,277 | 9,589 | 3,903 | -986 |
| Other Operating Activity | -9,014 | -1,677 | -33,839 | 21,928 | -1,705 |
| Operating Cash Flow | $-20,626 | $-18,586 | $-27,060 | $-14,165 | $-11,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -222 | -7,332 | -6,838 | -5,494 |
| Net Acquisitions | N/A | N/A | 131,755 | N/A | N/A |
| Purchase Sale Intangibles | -11,688 | -7,311 | -40,112 | -36,533 | -28,050 |
| Other Investing Activity | 8,255 | 18,016 | -46,761 | -35,710 | -10,268 |
| Investing Cash Flow | $7,806 | $17,794 | $77,662 | $-42,548 | $-15,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 64,644 | 55,976 | 37,282 |
| Debt Repayment | N/A | N/A | -70,000 | N/A | N/A |
| Other Financing Activity | 15 | -5 | -32 | -16 | 0 |
| Financing Cash Flow | $15 | $-5 | $-5,388 | $55,960 | $37,282 |
| Exchange Rate Effect | -721 | -42 | 715 | 745 | 82 |
| Beginning Cash Position | 62,819 | 62,819 | 16,890 | 16,890 | 16,890 |
| End Cash Position | 49,293 | 61,980 | 62,819 | 16,882 | 27,416 |
| Net Cash Flow | $-13,526 | $-839 | $45,929 | $-8 | $10,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,626 | -18,586 | -27,060 | -14,165 | -11,076 |
| Capital Expenditure | -449 | -222 | -7,332 | -6,838 | -5,494 |
| Free Cash Flow | -21,075 | -18,808 | -34,392 | -21,003 | -16,570 |