Basic Materials: Energy

Houston American Energy Corp (HUSA: AMEX)

$0.1741 0.0061 | 3.63%
12/05/16 - 10:27 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.83M -4.35M -3.17M -56.76M
Operating Gains/Losses 0.00 0.00 -45.48K -387.31K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.61M -8.70M 0.00 319.02K
(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 -7.55M 6.87M -136.21K 117.01K
(Decrease) Increase In Other Current Liabilities -1.72M 1.72M 1.64M -1.47M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.81M 2.34M 1.60M 52.31M
Net Cash From Continuing Operations -1.84M -1.75M -103.43K -2.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.84M -1.75M -103.43K -2.62M
Sale of Property, Plant & Equipment 56.70K 0.00 45.48K 1.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -168.68K -3.36M -1.22M -26.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -156.82K
Other Cash from Investing Activities 59.41K 1.59M 3.23M 1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.56K -1.78M 2.06M -23.04M
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 23.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -38.15K 0.00 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 -1.79M
Net Cash From Financing Activities -38.15K 0.00 0.00 21.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.93M -3.53M 1.95M -4.30M

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