Ion Geophysical Corporation (IO)
Ion Geophysical Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 8.462M | 12.25M | 9.018M | 2.852M | 0.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.71M | 25.42M | 21.59M | 16.83M | 27.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.047M | 12.92M | 6.199M | 0.589M | -0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 23.66M | 38.34M | 27.79M | 17.42M | 27.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 19.72M | -6.748M | -11.48M | -11.28M | 24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 51.84M | 43.84M | 25.33M | 8.986M | 51.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.768M | -2.036M | -1.784M | -3.566M | -3.674M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 20.00M | 8.00M | 11.00M | 34.50M | -80.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -24.53M | -143.78M | 0.00 | 11.96M | -11.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.295M | -46.55M | -36.28M | -3.211M | -95.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.431M | -1.265M | -1.492M | -1.64M | -1.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.249M | 0.058M | 0.116M | 1.138M | 11.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.338M | -0.338M | -0.338M | -0.338M | -0.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.453M | 3.531M | 0.398M | 0.104M | 0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.067M | 1.986M | -1.316M | -0.736M | 9.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.216M | -0.16M | -0.403M | 0.08M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 44.69M | -0.888M | -12.66M | 5.119M | -33.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 42.40M | 84.42M | 42.40M | 43.29M | 55.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 87.10M | 42.40M | 43.29M | 55.95M | 50.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
