Trader: Low Volume ...
Basic Materials: Energy
HyperDynamics Corporation (HDY: NYSE)
$0.83 0.11 | 15.25%
06/04/12 - 01:20 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.24M | -8.01M | -8.79M | -9.50M |
| Operating Gains/Losses | 771.00K | -2.56M | 2.18M | 4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -150.00K | 0.00 | -286.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 185.00K |
| (Decrease) Increase In Payables | -2.75M | 2.71M | -1.06M | 458.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -601.00K | -44.00K | -17.00K | -38.00K |
| Other Non-Cash Items | 2.18M | 741.00K | 1.52M | 2.46M |
| Net Cash From Continuing Operations | -11.78M | -6.89M | -5.11M | -5.81M |
| Net Cash From Discontinued Operations | 0.00 | -76.00K | 1.18M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.78M | -6.96M | -3.93M | -5.81M |
| Sale of Property, Plant & Equipment | 0.00 | 25.00M | 0.00 | 18.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.81M | -651.00K | -5.00K | -4.55M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -55.72M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.30M | 0.00 | 32.00K | 75.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.82M | 11.19M | 1.54M | -4.46M |
| Issuance of Debt | 0.00 | 0.00 | 5.00M | 1.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.62M | 21.61M | 0.00 | 4.41M |
| Repayment of Long-Term Debt | -160.00K | -730.00K | -2.72M | -421.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -430.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 166.00M | 0.00 | 0.00 | 5.25M |
| Net Cash From Financing Activities | 174.45M | 20.45M | 2.27M | 11.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.85M | 24.68M | -120.00K | 862.00K |
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Press Releases for HDY
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In Hyperdynamics Corporation To Contact The Firm - PR Newswire 04.18.12 | 07:04 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Hyperdynamics Corporation - PR Newswire 04.04.12 | 02:04 pm
- Newman Ferrara LLP Pursues Securities Fraud Claims Against Hyperdynamics Corporation And Reminds Investors Of June 1, 2012 Deadline - Business Wire 04.03.12 | 04:04 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Hyperdynamics Corporation Of Class Action Lawsuit And The Deadline Of June 1, 2012 To Seek A Lead Plaintiff Position - Business Wire 04.03.12 | 12:04 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Hyperdynamics Corporation - Business Wire 04.03.12 | 08:04 am
- Securities Lawyers At Goldfarb LLP Investigating HyperDynamics Corporation On Behalf Of Stockholders - PR Newswire 03.21.12 | 10:03 am
- Branham Law Group Investigating HyperDynamics Corporation - Business Wire 03.15.12 | 01:03 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Hyperdynamics Corporation - PR Newswire 02.16.12 | 07:02 pm
- Hyperdynamics To Raise $30 Million In Registered Direct Offering - PR Newswire 01.30.12 | 02:01 pm
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