Futures Up, Dell Fl...
Basic Materials: Energy
Halcon Resources Corp (HK: NYSE)
$6.24 0.03 | 0.48%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.88M | -1.40M | 2.42M | -58.38M |
| Operating Gains/Losses | 0.00 | -60.00K | -38.00K | 35.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -93.12M | 295.00K | 3.70M | -650.00K |
| (Increase) Decrease in Inventories | 1.19M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.47M | 14.22M |
| (Decrease) Increase In Payables | 155.96M | -5.22M | 543.00K | -10.64M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.62M | -1.48M | -15.13M |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.60M | -198.00K | 0.00 |
| Other Non-Cash Items | 25.34M | 2.92M | 5.65M | 85.59M |
| Net Cash From Continuing Operations | 118.17M | 29.84M | 37.88M | 32.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.17M | 29.84M | 37.88M | 32.37M |
| Sale of Property, Plant & Equipment | 22.53M | 510.00K | 49.37M | 6.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.26B | -25.89M | -34.40M | -30.48M |
| Acquisitions | -1.63B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.53M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.87B | -25.38M | 14.97M | -23.92M |
| Issuance of Debt | 2.47B | 250.17M | 46.34M | 30.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 924.15M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -655.00M | -245.62M | -98.49M | -38.48M |
| Repurchase of Capital Stock | -2.14M | -183.00K | -787.00K | -28.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.95M | -8.81M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.75B | -4.45M | -52.94M | -8.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.46M | 12.00K | -92.00K | -35.00K |
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Latest HK Headlines from TheStreet
- Mad Money Uncovered: Halcon Spec Stock
04.18.13 | 06:04 am - Cramer's Top Stock Picks: KO JNJ GLD HK 04.17.13 | 06:04 am
- Halcon Stock Falls On Unusually High Volume (HK) 04.15.13 | 03:04 pm
- Halcon Resources Unveils New East Texas Eagle Ford Shale Play And Provides General Update 04.15.13 | 01:04 pm
- Halcon Resources To Present At IPAA OGIS New York Conference 04.08.13 | 04:04 pm
- Cramer's 6 Stocks in 60 Seconds: COH TAP INTC HK GMCR POT 04.01.13 | 12:04 pm
- Dicker: I'm Buying Halcon 03.27.13 | 12:03 pm
- Cramer: Oil Is Percolating 03.27.13 | 11:03 am
- Dicker to Cramer: Halcon Can Go to $12 03.27.13 | 11:03 am
- Bulls Think Halcon Is Going Higher 03.27.13 | 04:03 am
Press Releases for HK
- Lifshitz Law Firm Announces Investigation Of Bottomline Technologies (de), Inc., Halcon Resources Corporation, Jacobs Engineering Group Inc. And The Scotts Miracle-Gro Company - PR Newswire 12.20.12 | 05:12 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 07.26.12 | 01:07 pm
- RAM Energy Resources, Inc. Announces Closing Of $550 Million Recapitalization - Business Wire 02.08.12 | 12:02 pm
- BHP Billiton's Tender Offer To Acquire Petrohawk Energy Corporation Completed - PR Newswire 08.20.11 | 10:08 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Petrohawk Energy Corp. - Business Wire 07.21.11 | 05:07 pm
- Bull & Lifshitz, LLP Announces Investigation Of Petrohawk Energy Corporation - Business Wire 07.21.11 | 10:07 am
- Ryan & Maniskas, LLP Announces Investigation Of Petrohawk Energy Corporation - Business Wire 07.18.11 | 12:07 pm
- The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Petrohawk Energy Corporation - Business Wire 07.15.11 | 06:07 pm
- Faruqi & Faruqi, LLP Is Investigating Petrohawk Energy Corp. - Business Wire 07.15.11 | 06:07 pm
- Harwood Feffer LLP Announces Investigation Of Petrohawk Energy Corporation - Business Wire 07.15.11 | 01:07 pm
Partner Headlines for HK
- UPDATE: Halcon Rebounds 10% on New East Texas Eagle Ford Shale Play, General Update - NASDAQ 04.16.13 | 02:04 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.11.13 | 09:03 am
- $21 Billion Farallon Capital's Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 12.28.12 | 08:12 am
- Bakken And Eagle Ford Stocks Set To Benefit From The January Effect: Part IV - Seeking Alpha 12.11.12 | 09:12 am
- Cramer's Lightning Round - Heckmann Is Still A Good Spec (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- Weekly Top Insider Buys: AGCO, NS, BRS, HK, FRAN - NASDAQ 09.17.12 | 03:09 pm
- Weekly Guru Bargains Highlights: SAVE, HNT, MRVL, PAY, HK - NASDAQ 09.16.12 | 04:09 am
