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GuruFocus has detected 4 Warning Signs with InterOil Corp $IOC.
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InterOil Corp (NYSE:IOC)
Capital Expenditure
$-109.55 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

InterOil Corp's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-16.36 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-109.55 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

InterOil Corp Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -44.91 (Dec. 2015 ) + -27.487 (Mar. 2016 ) + -20.792 (Jun. 2016 ) + -16.36 (Sep. 2016 ) = $-109.55 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

InterOil Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -56.14-76.38-69.06-103.57-135.69-153.37-210.64-124.30-339.44-253.52

InterOil Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -80.31-73.71-85.21-66.60-103.76-38.26-44.91-27.49-20.79-16.36
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