The Value of Stillness
Basic Materials: Energy
Harvest Natural Resources Inc. (HNR: NYSE)
$3.10 -0.08 | -2.52%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.21M | 68.07M | 27.98M | 4.70M |
| Operating Gains/Losses | -62.34M | -172.14M | -53.94M | -35.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.54M | -13.30M | 3.83M | 92.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -682.00K | 3.22M | 0.00 |
| (Decrease) Increase In Payables | -3.41M | -623.00K | 1.84M | -966.00K |
| (Decrease) Increase In Other Current Liabilities | 3.93M | 7.72M | 186.00K | -5.28M |
| (Increase) Decrease In Other Working Capital | 113.00K | -927.00K | 2.18M | -1.20M |
| Other Non-Cash Items | 24.43M | 54.65M | 7.03M | 4.09M |
| Net Cash From Continuing Operations | -26.40M | -52.74M | -5.30M | -34.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.40M | -52.74M | -5.30M | -34.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -23.58M | -74.47M | -59.62M | -28.02M |
| Acquisitions | 0.00 | 1.38M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -214.00K | 182.79M | 558.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.79M | 109.71M | -59.06M | -28.60M |
| Issuance of Debt | 66.48M | 0.00 | 92.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 719.00K | 924.00K | 1.67M | 386.00K |
| Repayment of Long-Term Debt | 0.00 | -60.00M | 0.00 | 0.00 |
| 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 | -3.32M | 2.35M | -2.93M | -1.69M |
| Net Cash From Financing Activities | 63.88M | -56.73M | 90.74M | -1.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.68M | 243.00K | 26.39M | -64.85M |
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Latest HNR Headlines from TheStreet
- 5 Stocks Poised for Breakouts 05.24.13 | 01:05 pm
- Interesting HNR Put And Call For July 05.20.13 | 02:05 pm
- 'Mad Money' Lightning Round: Teva's Way Too Hard to Own 01.07.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.04.13 | 07:01 pm
- Stocks Tick Higher After Jobs, Services Sector Data 01.04.13 | 02:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.08.12 | 06:10 pm
- Harvest Natural Resources CEO Discusses Q2 Results - Earnings Transcript 08.09.12 | 03:08 pm
- Harvest Natural Stock Falls On Unusually High Volume (HNR) 06.27.12 | 01:06 pm
- Stocks to Watch: Darden, Ryder 06.22.12 | 07:06 am
- Harvest Natural Stock Hits New 52-Week Low (HNR) 06.21.12 | 03:06 pm
Press Releases for HNR
- First Quarter 2013 Earnings Release And Conference Call For Harvest Natural Resources, Inc. - PR Newswire 06.04.13 | 05:06 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Harvest Natural Resources, Inc. To Contact The Firm - PR Newswire 05.04.13 | 10:05 am
- Harvest Natural Resources Reschedules Earnings Release And Conference Call - PR Newswire 04.29.13 | 07:04 pm
- Harvest Natural Resources Schedules Earnings Release And Conference Call - PR Newswire 04.26.13 | 03:04 pm
- Bernstein Liebhard LLP Announces That Approximately One Month Remains To File A Motion For Lead Plaintiff In A Class Action Lawsuit Concerning Harvest Natural Resources, Inc. - PR Newswire 04.25.13 | 11:04 am
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Harvest Natural Resources, Inc. - PR Newswire 04.03.13 | 02:04 pm
- Harvest Natural Resources, Inc. Is Being Investigated On Behalf Of Shareholders - PR Newswire 04.02.13 | 06:04 pm
- Glancy Binkow & Goldberg LLP Announces Class Action Lawsuit Against Harvest Natural Resources Inc. - Business Wire 03.26.13 | 08:03 pm
- Hagens Berman Notifies Harvest Natural Resources, Inc. Investors Of Pending Class Action; Alerts Investors To May 21, 2013 Lead Plaintiff Deadline - Business Wire 03.26.13 | 09:03 am
Partner Headlines for HNR
- 4 Energy Stock Stories Not to Be Overlooked - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- 4 Energy Stock Stories Not to Be Overlooked - Wall St. Cheat Sheet 04.01.13 | 05:04 am
- BlackBerry Will Underperform and 4 More Analyst Notes to Looks At - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- BlackBerry Will Underperform and 4 More Analyst Notes to Looks At - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.22.13 | 09:03 am
- UPDATE: Global Hunter Securities Upgrades Harvest Natural Resources to Buy on Expected Deal Completion - Benzinga 08.10.12 | 12:08 pm
- Liquid Gold: Harvest Natural Resources - GuruFocus 08.02.12 | 08:08 pm
- Little Bear is a Big Bull on Venezuela - Benzinga 06.23.12 | 07:06 pm
- Harvest Natural Soars on Venezuela Asset Sale - Benzinga 06.22.12 | 01:06 pm
- Futures Narrowly Higher; Banks Gain, Monster Rises - Investor's Business Daily 06.22.12 | 09:06 am
