Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$2.06 0.3 | 17.05%
12/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.22B -53.88M -1.40M 2.42M
Operating Gains/Losses 0.00 0.00 -60.00K -38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.22M -93.12M 295.00K 3.70M
(Increase) Decrease in Inventories -504.00K 1.19M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.47M
(Decrease) Increase In Payables 41.58M 155.96M -5.22M 543.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.62M -1.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 4.60M -198.00K
Other Non-Cash Items 1.47B 25.34M 2.92M 5.65M
Net Cash From Continuing Operations 493.92M 118.17M 29.84M 37.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 493.92M 118.17M 29.84M 37.88M
Sale of Property, Plant & Equipment 448.30M 22.53M 510.00K 49.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.30M -1.26B -25.89M -34.40M
Acquisitions -32.71M -1.63B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.38B -1.53M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.10B -2.87B -25.38M 14.97M
Issuance of Debt 3.72B 2.47B 250.17M 46.34M
Cash Used for Financing Activities
Issuance of Capital Stock 567.87M 924.15M 0.00 0.00
Repayment of Long-Term Debt -2.64B -655.00M -245.62M -98.49M
Repurchase of Capital Stock 0.00 -2.14M -183.00K -787.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -41.37M 16.95M -8.81M 0.00
Net Cash From Financing Activities 1.61B 2.75B -4.45M -52.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 328.00K 2.46M 12.00K -92.00K

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