Ivanhoe Energy Inc (IVANF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,662 | -25,276 | -19,394 | -15,237 | -11,126 |
| Depreciation Amortization | 1,836 | 8,030 | 5,853 | 3,722 | 1,831 |
| Income taxes - deferred | 336 | -3,392 | 736 | 707 | 565 |
| Accounts receivable | 791 | -2,210 | -2,617 | -2,646 | -624 |
| Other Working Capital | -452 | 2,833 | 916 | 1,978 | 934 |
| Other Operating Activity | 1,259 | -6,230 | -4,172 | -1,988 | 1,412 |
| Operating Cash Flow | $-6,892 | $-26,245 | $-18,678 | $-13,464 | $-7,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -13,670 | -11,938 | -7,463 | -3,949 |
| Purchase Sale Intangibles | -8,541 | -37,390 | -36,140 | -23,772 | -9,866 |
| Other Investing Activity | -4,780 | -71,752 | -39,166 | -20,660 | -7,536 |
| Investing Cash Flow | $-5,164 | $-85,422 | $-51,104 | $-28,123 | $-11,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,282 | 72,914 | 72,914 | 72,914 | N/A |
| Debt Repayment | N/A | -41,421 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 29,873 | 29,873 | 29,873 | 29,814 |
| Other Financing Activity | 0 | 57 | -41,364 | -47 | -19 |
| Financing Cash Flow | $37,282 | $61,423 | $61,423 | $102,740 | $29,795 |
| Exchange Rate Effect | 144 | -1,183 | -1,790 | 3,838 | 1,179 |
| Beginning Cash Position | 16,890 | 68,317 | 68,317 | 68,317 | 68,317 |
| End Cash Position | 42,260 | 16,890 | 58,168 | 133,308 | 80,798 |
| Net Cash Flow | $25,370 | $-51,427 | $-10,149 | $64,991 | $12,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,892 | -26,245 | -18,678 | -13,464 | -7,008 |
| Capital Expenditure | -384 | -13,670 | -11,938 | -7,463 | -3,949 |
| Free Cash Flow | -7,276 | -39,915 | -30,616 | -20,927 | -10,957 |