Basic Materials: Energy

Harvest Natural Resources Inc (HNR: NYSE)

$0.5744 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -358.71M -77.46M 1.21M 68.07M
Operating Gains/Losses -35.02M -76.09M -62.34M -172.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.62M 993.00K 9.54M -13.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -682.00K
(Decrease) Increase In Payables -2.70M 428.00K -3.41M -623.00K
(Decrease) Increase In Other Current Liabilities -77.16M 76.19M 3.93M 7.72M
(Increase) Decrease In Other Working Capital -671.00K 3.42M 113.00K -927.00K
Other Non-Cash Items 432.86M 30.25M 24.43M 54.65M
Net Cash From Continuing Operations -39.21M -37.08M -26.41M -52.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.21M -37.08M -26.41M -52.74M
Sale of Property, Plant & Equipment 2.87M 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 -4.38M -43.91M -23.57M -74.47M
Acquisitions 105.00K 124.05M 0.00 1.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.62M 321.00K -214.00K 182.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.03M 80.46M -23.79M 109.71M
Issuance of Debt 7.60M 0.00 66.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.42M 719.00K 924.00K
Repayment of Long-Term Debt -79.75M -4.26M 0.00 -60.00M
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 2.08M -273.00K -3.32M 2.35M
Net Cash From Financing Activities -70.07M 4.89M 63.88M -56.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.31M 48.27M 13.68M 243.00K

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