Basic Materials: Energy

Houston American Energy Corp (HUSA: AMEX)

$0.219 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.17M -56.76M -4.34M 21.03M
Operating Gains/Losses -45.48K -387.31K 1.03M -27.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 319.02K 1.69M 605.33K
(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 -136.21K 117.01K -3.84M 4.59M
(Decrease) Increase In Other Current Liabilities 1.64M -1.47M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.60M 52.31M 2.36M 2.38M
Net Cash From Continuing Operations -103.43K -2.62M -4.63M 8.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -103.43K -2.62M -4.63M 8.29M
Sale of Property, Plant & Equipment 45.48K 1.03M 0.00 25.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22M -26.03M -13.28M -78.13K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -156.82K -601.07K 0.00
Other Cash from Investing Activities 3.23M 1.46M 1.95M -13.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.06M -23.04M -11.93M 12.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.14M 0.00 570.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.79M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -6.84M
Other Financing Charges, Net 0.00 0.00 -162.60K 0.00
Net Cash From Financing Activities 0.00 21.36M -162.60K -6.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.95M -4.30M -16.73M 14.68M

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