Basic Materials: Energy

Harvest Natural Resources Inc (HNR: NYSE)

$4.32 -0.08 | -1.82%
07/31/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -77.46M 1.21M 68.07M 27.98M
Operating Gains/Losses -76.10M -62.34M -172.14M -53.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 993.00K 9.54M -13.30M 3.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -682.00K 3.22M
(Decrease) Increase In Payables 428.00K -3.41M -623.00K 1.84M
(Decrease) Increase In Other Current Liabilities 76.19M 3.93M 7.72M 186.00K
(Increase) Decrease In Other Working Capital 3.42M 113.00K -927.00K 2.18M
Other Non-Cash Items 30.25M 24.43M 54.65M 7.03M
Net Cash From Continuing Operations -37.08M -26.40M -52.74M -5.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.08M -26.40M -52.74M -5.30M
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 -43.91M -23.58M -74.47M -59.62M
Acquisitions 124.04M 0.00 1.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 321.00K -214.00K 182.79M 558.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 80.46M -23.79M 109.71M -59.06M
Issuance of Debt 0.00 66.48M 0.00 92.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.42M 719.00K 924.00K 1.67M
Repayment of Long-Term Debt -4.26M 0.00 -60.00M 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 -273.00K -3.32M 2.35M -2.93M
Net Cash From Financing Activities 4.89M 63.88M -56.73M 90.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.27M 13.68M 243.00K 26.39M

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