Basic Materials: Energy

Houston American Energy Corp (HUSA: OTC)

$0.4226 -0.0054 | -1.26%
05/25/17 - 03:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.64M -3.83M -4.35M -3.17M
Operating Gains/Losses 0.00 0.00 0.00 -45.48K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 8.61M -8.70M 0.00
(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 21.62K -7.55M 6.87M -136.21K
(Decrease) Increase In Other Current Liabilities 0.00 -1.72M 1.72M 1.64M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 985.01K 1.81M 2.34M 1.60M
Net Cash From Continuing Operations -1.30M -1.84M -1.75M -103.43K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.30M -1.84M -1.75M -103.43K
Sale of Property, Plant & Equipment 0.00 56.70K 0.00 45.48K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.22K -168.68K -3.36M -1.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 59.41K 1.59M 3.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.22K -52.56K -1.78M 2.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -135.97K -38.51K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -135.97K -38.51K 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.64M -1.93M -3.53M 1.95M

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