Basic Materials: Energy

Harvest Natural Resources Inc (HNR: NYSE)

$6.63 0.05 | 0.76%
02/27/17 - 01:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -180.66M -358.71M -77.46M 1.21M
Operating Gains/Losses 22.29M -31.49M -49.58M -61.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.12M 1.62M 993.00K 9.54M
(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 -1.33M -2.70M 428.00K -3.41M
(Decrease) Increase In Other Current Liabilities -191.00K -18.94M 2.50M 4.02M
(Increase) Decrease In Other Working Capital 177.00K -671.00K 3.42M 113.00K
Other Non-Cash Items 137.79M 371.11M 77.42M 22.93M
Net Cash From Continuing Operations -23.89M -39.21M -37.08M -26.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.89M -39.21M -37.08M -26.41M
Sale of Property, Plant & Equipment 0.00 2.87M 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 0.00 0.00 0.00 -23.57M
Acquisitions 0.00 105.00K 123.51M -414.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.27M -8.00M -43.05M 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27M -5.03M 80.46M -23.79M
Issuance of Debt 33.50M 7.60M 0.00 66.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.04M 9.42M 0.00
Repayment of Long-Term Debt -8.90M -79.75M -4.26M 0.00
Repurchase of Capital Stock 0.00 -94.00K -77.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.74M 137.00K -196.00K -2.60M
Net Cash From Financing Activities 26.34M -70.07M 4.89M 63.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.18M -114.31M 48.27M 13.68M

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