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International Power (LON:IPR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 newer
Net Income 171M 190M 124M 0 69.0M
Depreciation 106M 131M 128M 0 209M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 45.0M 31.0M -5.00M 0 -43.0M
Other Non Cash Operating Items -164M -112M -121M 0 107M
Cash From Operations 245M 286M 139M 0 342M
Capital Expenditures -49.0M -47.0M -82.0M 0 -85.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 9.00M -1.18B 0 0
Investments 0 -28.0M -17.0M 0 -20.0M
Other Investing Activities -43.0M -30.0M -71.0M 0 -84.0M
Cash from Investing -43.0M -49.0M -1.27B 0 -104M
Dividends Paid -24.0M -100M -1.00M 0 0
Sale / Purchase of Stock 10.0M 5.00M 6.00M 0 12.0M
Net Borrowings -94.0M 46.0M 1.66B 0 -85.0M
Other Financing Cash Flows 6.00M -62.0M -44.0M 0 -45.0M
Cash From Financing -102M -111M 1.62B 0 -118M
Foreign Exchange Effect -3.00M -21.0M -17.0M 0 4.00M
Net Change in Cash 99.0M 102M 473M 0 124M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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