Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$0.45 0.02 | 4.65%
02/10/16 - 01:53 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 315.96M -1.22B -53.88M -1.40M
Operating Gains/Losses 0.00 0.00 0.00 -60.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 85.77M -96.22M -93.12M 295.00K
(Increase) Decrease in Inventories 455.00K -504.00K 1.19M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.15M 41.58M 155.96M -5.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.62M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 4.60M
Other Non-Cash Items -239.85M 1.47B 25.34M 2.92M
Net Cash From Continuing Operations 667.93M 493.92M 118.17M 29.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 667.93M 493.92M 118.17M 29.84M
Sale of Property, Plant & Equipment 484.18M 448.30M 22.53M 510.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.57B -139.29M -1.26B -25.89M
Acquisitions 0.00 -32.71M -1.63B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -187.85M -2.38B -1.53M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -2.10B -2.87B -25.38M
Issuance of Debt 2.28B 3.73B 2.47B 250.17M
Cash Used for Financing Activities
Issuance of Capital Stock 110.05M 567.87M 924.15M 0.00
Repayment of Long-Term Debt -1.72B -2.64B -655.00M -245.62M
Repurchase of Capital Stock 0.00 0.00 -2.14M -183.00K
Payment of Cash Dividends -8.48M 0.00 0.00 0.00
Other Financing Charges, Net -14.54M -41.37M 16.95M -8.81M
Net Cash From Financing Activities 644.04M 1.61B 2.75B -4.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.88M 328.00K 2.46M 12.00K

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