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Isramco (ISRL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.54M 2.49M -1.16M -652K -508K
Depreciation 2.49M 2.98M 3.19M 3.91M -10.1M
Amortization 70.0K 0 0 875K -730K
Deferred Taxes 829K 1.34M -625K -451K -1.37M
Change In Working Capital 1.58M 148K -254K -271K -1.22M
Other Non Cash Operating Items -1.06M -3.15M 3.59M -655K 1.26M
Cash From Operations 5.46M 3.92M 4.78M 2.84M -15.1M
Capital Expenditures -3.72M -3.95M -4.19M -5.14M 13.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 4.74M -4.74M 4.74M -4.74M
Other Investing Activities 1.02M -8.46M 549K -9.88M 11.8M
Cash from Investing 1.02M -3.72M -4.19M -5.14M 7.09M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -7.46M 965K 0 0 8.00M
Other Financing Cash Flows 0 -823K 74.0K 773K 1.56M
Cash From Financing -7.46M 142K 74.0K 773K 9.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -985K 336K 665K -1.52M 1.57M
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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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