IOR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-23 | 2022-03-25 | 2021-03-29 | 2020-03-24 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2006-03-31 | 2005-03-31 | 2004-03-30 | 2003-03-31 | 2002-03-20 | 2001-03-29 | 2000-03-15 | 1999-03-25 | 1998-03-20 | 1997-03-13 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 7001000 | 3931000 | 3598000 | 4214000 | 4145000 | 8210000 | 1508000 | 2081000 | 1499000 | 1559000 | 5518000 | 1521000 | 669000 | 1838000 | 920000 | 26709000 | -735000 | 172000 | 1377000 | 19000 | 1782000 | 2085000 | -3462000 | -4084000 | 1322000 | -679000 | -636000 | -568000 | -900000 | -300000 | 100000 | -500000 | -9100000 | -9100000 | |
| Cash From Operating Activities | 973000 | 4000 | -2980000 | 4312000 | 4133000 | 1628000 | 2784000 | 3454000 | 274000 | 4580000 | 1159000 | 3385000 | 903000 | 217000 | 1566000 | -2336000 | 3332000 | 816000 | 1184000 | -124000 | 92000 | -2497000 | -2029000 | -1892000 | 3319000 | 996000 | 1585000 | 57000 | 1400000 | 900000 | 1200000 | 500000 | 400000 | -200000 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000 | 186000 | 255000 | 793000 | 989000 | 1042000 | 1392000 | 2165000 | 1867000 | 2930000 | 2450000 | 2967000 | 2297000 | 1718000 | 1261000 | 1200000 | 1000000 | 900000 | 0 | 900000 | 1200000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -792000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6028000 | 3927000 | -1017000 | -100000 | -12 | -6531000 | 0 | 0 | 0 | 0 | 0 | 37000 | 579000 | 3000 | -18000 | -29969000 | -17000 | -609000 | 1517000 | 928000 | -2121000 | -5610000 | -3000 | 855000 | -1895000 | 81000 | -194000 | -639000 | 1100000 | 200000 | 0 | 1000000 | 8000000 | 7900000 | |
| Changes in Working Capital | -6028000 | -3927000 | -5561000 | 98000 | -12000 | 741000 | 1276000 | 1373000 | -1225000 | 3021000 | -4359000 | 1827000 | -345000 | -1642000 | 478000 | 669000 | 3291000 | 264000 | -2752000 | -2463000 | -1734000 | -839000 | -1494000 | -1113000 | 925000 | -703000 | 697000 | 3000 | 0 | 0 | 200000 | 0 | 600000 | -200000 | |
| Accounts Receivable | -6024000 | -85 | 213000 | 100000 | -4132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2843000 | -1391000 | -1151000 | -1693000 | -825000 | 779000 | -1554000 | 338000 | 127000 | -400000 | -1100000 | -200000 | -300000 | -300000 | 100000 | 0 | 100000 | -2100000 | |
| Inventory | 0 | 0 | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1970000 | 3253000 | 239000 | 1376000 | 747000 | 689000 | 2230000 | 1531000 | 4677000 | 4397000 | 4297000 | 3003000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -4000 | -8000 | 0 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376000 | 922000 | -141000 | 155000 | -56000 | -807000 | 30000 | -682000 | 421000 | -400000 | 1400000 | -600000 | 300000 | 300000 | 0 | 0 | 200000 | 2000000 | |
| Deferred Revenue | 0 | -3918915 | -5774000 | -2000 | -7868 | 741000 | 1276000 | 1373000 | -1225000 | 3021000 | -4359000 | 1827000 | -345000 | -1642000 | 478000 | 669000 | -1898000 | -2520000 | -1699000 | -2301000 | -1600000 | -1500000 | -2200000 | -2300000 | -4300000 | -4300000 | -3900000 | -2200000 | 0 | 0 | 100000 | 0 | 300000 | -100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 2970000 | 2970000 | -4305000 | -4132000 | -1626000 | -2783000 | -3455000 | 9961000 | -2459000 | 14200000 | -3384000 | 2128000 | 392000 | 3623000 | 29143000 | -9439000 | -19938000 | -9935000 | 1814000 | 60000 | 6764000 | -2519000 | 2554000 | -3209000 | -1554000 | -15706000 | -14201000 | -300000 | -200000 | -100000 | 600000 | 300000 | 1300000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 22550000 | 0 | 0 | 0 | -1206000 | 0 | 0 | 0 | -58000 | -156000 | 0 | -26000 | -275000 | -95000 | 0 | 0 | -365000 | -3466000 | -39281000 | -7486000 | -3945000 | -39075000 | -14119000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37334000 | -5287000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2990000 | 0 | 2372000 | 6860000 | 50137000 | 0 | 0 | 475000 | 0 | 0 | 500000 | 1000000 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | |
| Other Investing Activities | 0 | 2970000 | 2970000 | -4305000 | -4132000 | -24176000 | -2783000 | -3455000 | 9961000 | -1253000 | 14200000 | -6374000 | 2128000 | -1922000 | -3081000 | -20994000 | -9413000 | -19663000 | -10315000 | 1814000 | 60000 | 6629000 | -53000 | 79169000 | 9564000 | 391000 | 23369000 | -82000 | -300000 | -200000 | -100000 | 500000 | 300000 | 1300000 | |
| Cash From Financing Activities | -908000 | 0 | 0 | 0 | 0 | 0 | 0 | -10240000 | -10240000 | -2117000 | -15358000 | 0 | -3050000 | -591000 | -5239000 | -27022000 | 6294000 | 19001000 | 8553000 | -1349000 | -104000 | -4323000 | 2527000 | 703000 | 509000 | -484000 | 12080000 | 14342000 | 1700000 | -1100000 | -1700000 | -200000 | -1200000 | -1000000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10240000 | -2117000 | -27701000 | 0 | -2374000 | -585000 | -5239000 | -27020000 | -7884000 | -14801000 | -7539000 | -1435000 | -603000 | -26308000 | -14783000 | -18153000 | -8681000 | -1422000 | -19452000 | -439000 | -4600000 | -600000 | -10800000 | -200000 | -2400000 | -2000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000 | 17000 | 100000 | 0 | 16511000 | 0 | 0 | 0 | 0 | 2800000 | 3900000 | |
| Common Stock Repurchased | -908000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | -37000 | 0 | 0 | -791000 | 0 | 0 | -1314000 | -166000 | 10778000 | -100000 | 0 | -621000 | 0 | 0 | 0 | 0 | -400000 | -1000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -685000 | -908000 | -945000 | -567000 | -621000 | 0 | -500000 | -400000 | 0 | -1300000 | -1200000 | |
| Other Financing Activities | -908000 | 0 | 0 | 0 | 0 | 0 | 0 | -10240000 | 0 | 0 | 12343000 | 0 | -676000 | -6000 | 0 | 0 | 14215000 | 33802000 | 16092000 | 877000 | 499000 | 21985000 | 18624000 | 19675000 | -697000 | 1883000 | 32099000 | -488000 | 6300000 | 0 | 9500000 | 0 | 100000 | -700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10240000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1100000 | -700000 | -1100000 | -1100000 | -700000 | -1100000 | |
| Net Change in Cash | 65000 | 4000 | -10000 | 7000 | 1000 | 2000 | 1000 | -1000 | -5000 | 4000 | 1000 | 1000 | -19000 | 18000 | -50000 | -215000 | 187000 | -121000 | -198000 | 341000 | 48000 | -56000 | -2021000 | 1365000 | 619000 | -1042000 | -2041000 | 198000 | 1700000 | -1100000 | -1700000 | -200000 | -1200000 | -1000000 | |
| Cash at Beginning of Period | 6000 | 2000 | 12000 | 5000 | 4000 | 2000 | 1000 | 2000 | 7000 | 3000 | 2000 | 1000 | 20000 | 2000 | 52000 | 267000 | 80000 | 201000 | 399000 | 58000 | 10000 | 66000 | 2087000 | 722000 | 103000 | 1145000 | 3186000 | 2988000 | 200000 | 600000 | 1100000 | 300000 | 800000 | 700000 | |
| Cash at End of Period | 71000 | 6000 | 2000 | 12000 | 5000 | 4000 | 2000 | 1000 | 2000 | 7000 | 3000 | 2000 | 1000 | 20000 | 2000 | 52000 | 267000 | 80000 | 201000 | 399000 | 58000 | 10000 | 66000 | 2087000 | 722000 | 103000 | 1145000 | 3186000 | 1900000 | -500000 | -600000 | 100000 | -400000 | -300000 | |
| Free Cash Flow | 973000 | 4000 | -2980000 | 4312000 | 4133000 | 24178000 | 2784000 | 3454000 | 274000 | 3374000 | 1159000 | 3385000 | 903000 | 159000 | 1410000 | -2336000 | 3306000 | 541000 | 1089000 | -124000 | 92000 | -2862000 | -5495000 | -41173000 | -4167000 | -2949000 | -37490000 | -14062000 | 1400000 | 900000 | 1200000 | 500000 | 400000 | -200000 | |
| Operating Cash Flow | 973000 | 4000 | -2980000 | 4312000 | 4133000 | 1628000 | 2784000 | 3454000 | 274000 | 4580000 | 1159000 | 3385000 | 903000 | 217000 | 1566000 | -2336000 | 3332000 | 816000 | 1184000 | -124000 | 92000 | -2497000 | -2029000 | -1892000 | 3319000 | 996000 | 1585000 | 57000 | 1400000 | 900000 | 1200000 | 500000 | 400000 | -200000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 22550000 | 0 | 0 | 0 | -1206000 | 0 | 0 | 0 | -58000 | -156000 | 0 | -26000 | -275000 | -95000 | 0 | 0 | -365000 | -3466000 | -39281000 | -7486000 | -3945000 | -39075000 | -14119000 | 0 | 0 | 0 | 0 | 0 | 0 |
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