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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. 2014 was $-109 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-342 Mil.
InterOil Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was -28.898 (Dec. 2013 ) + -108.068 (Mar. 2014 ) + -95.991 (Jun. 2014 ) + -109.413 (Sep. 2014 ) = $-342 Mil.
InterOil Corp Annual Data
InterOil Corp Quarterly Data