Basic Materials: Energy

HyperDynamics Corp (HDY: NYSE)

$0.9 -0.02 | -2.17%
12/24/14 - 01:03 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.12M -18.46M -149.31M -11.24M
Operating Gains/Losses -10.66M 365.00K -123.00K 771.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 689.00K 509.00K 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 38.00K 3.54M -3.41M 0.00
(Decrease) Increase In Payables 3.53M -5.36M 6.83M -2.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -92.00K 83.00K -568.00K -601.00K
Other Non-Cash Items 550.00K 2.62M 15.50M 2.18M
Net Cash From Continuing Operations -22.70M -15.62M -12.44M -11.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.70M -15.62M -12.44M -11.78M
Sale of Property, Plant & Equipment 0.00 23.67M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.33M -3.65M -1.08M -34.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -55.72M
Other Cash from Investing Activities 32.84M -15.45M 42.93M -18.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 31.50M 4.56M -59.14M -108.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 372.00K 28.83M 8.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 -160.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 166.00M
Net Cash From Financing Activities 0.00 372.00K 28.83M 174.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.80M -10.68M -42.74M 53.85M

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