Basic Materials: Energy

Harvest Natural Resources Inc (HNR: NYSE)

$7.12 5.91 | 488.43%
04/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 66.57M -98.57M -358.71M -77.46M
Operating Gains/Losses 0.00 0.00 -31.49M -49.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.12M -1.76M 1.62M 993.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 467.00K -1.31M -2.70M 428.00K
(Decrease) Increase In Other Current Liabilities 2.35M -605.00K -18.94M 2.50M
(Increase) Decrease In Other Working Capital -27.00K 201.00K -671.00K 3.42M
Other Non-Cash Items -83.62M 97.77M 371.11M 77.42M
Net Cash From Continuing Operations -11.87M -19.36M -39.21M -37.08M
Net Cash From Discontinued Operations -4.60M -4.53M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.48M -23.89M -39.21M -37.08M
Sale of Property, Plant & Equipment 0.00 0.00 2.87M 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 -672.00K -1.28M 0.00 0.00
Acquisitions 0.00 0.00 105.00K 123.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -8.00M -43.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 65.25M -6.08M -5.03M 80.46M
Issuance of Debt 0.00 0.00 7.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.04M 9.42M
Repayment of Long-Term Debt 0.00 0.00 -79.75M -4.26M
Repurchase of Capital Stock -129.00K 0.00 -94.00K -77.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 137.00K -196.00K
Net Cash From Financing Activities 12.09M 26.34M -70.07M 4.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 60.87M -3.63M -114.31M 48.27M

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