Winter Flops, Summe...
Basic Materials: Energy
Houston American Energy Corporation (HUSA: AMEX)
$0.31 -0.01 | -2.50%
06/19/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.76M | -4.34M | 21.03M | -669.45K |
| Operating Gains/Losses | -387.31K | 1.03M | -27.16M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 319.02K | 1.69M | 605.33K | -1.52M |
| (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 | 117.01K | -3.84M | 4.59M | -898.68K |
| (Decrease) Increase In Other Current Liabilities | -1.47M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 52.31M | 2.36M | 2.38M | 1.09M |
| Net Cash From Continuing Operations | -2.62M | -4.63M | 8.29M | -484.68K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.62M | -4.63M | 8.29M | -484.68K |
| Sale of Property, Plant & Equipment | 1.03M | 0.00 | 25.94M | 397.10K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.03M | -13.28M | -78.13K | -8.27M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -156.82K | -601.07K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.46M | 1.95M | -13.20M | 674.68K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.04M | -11.93M | 12.66M | -7.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.14M | 0.00 | 570.00K | 13.53M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.79M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -6.84M | -980.06K |
| Other Financing Charges, Net | 0.00 | -162.60K | 0.00 | -758.76K |
| Net Cash From Financing Activities | 21.36M | -162.60K | -6.27M | 11.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.30M | -16.73M | 14.68M | 4.10M |
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Latest HUSA Headlines from TheStreet
- 7 Stocks Under $10 Spiking Higher 05.15.12 | 02:05 pm
- The Five Dumbest Things on Wall Street This Week: May 4 05.04.12 | 06:05 am
- The 5 Dumbest Things on Wall Street, May 4
05.04.12 | 06:05 am - Houston American Energy Stock Gaps Down On Today's Open (HUSA) 05.03.12 | 09:05 am
- Houston American Energy Stock Gaps Down On Today's Open (HUSA) 04.19.12 | 10:04 am
- Houston American Energy Corporation Stock Downgraded (HUSA) 03.28.12 | 05:03 am
- Houston American Energy Stock Soars (HUSA) 03.16.12 | 02:03 pm
- Houston American Energy Reaches New 52-Week High (HUSA) 07.05.11 | 04:07 pm
- Soaring Stocks: Today's Top Morning Movers 06.14.11 | 10:06 am
- Houston American Energy Stock Gaps Up On Today's Open (HUSA) 06.14.11 | 09:06 am
Press Releases for HUSA
- Houston American Energy Announces Recompletion And Initial Test Results From The Crown Paper #1 Well - PR Newswire 05.10.13 | 08:05 am
- Houston American Energy Announces Termination Of Interest In CPO 4 Concession And Mutual Release With SK Innovation - PR Newswire 03.28.13 | 04:03 pm
- Houston American Energy Announces Plugging And Abandonment Of Zorro Gris #1 Well - PR Newswire 12.10.12 | 04:12 pm
- Houston American Energy Provides Update On Zorro Gris #1 Well - PR Newswire 10.31.12 | 08:10 am
- Houston American Energy Corp Closes $10.0 Million Registered Direct Public Offering - PR Newswire 10.04.12 | 04:10 pm
- Houston American Energy Announces Pricing Of Public Offering Of Units - PR Newswire 10.01.12 | 11:10 am
- Houston American Energy Reports Progress On Zorro Gris #1 Well - PR Newswire 09.27.12 | 09:09 am
- Houston American Energy Announces Commencement Of Public Offering Of Common Stock - PR Newswire 09.24.12 | 09:09 am
- Houston American Energy Announces Conclusion Of Strategic Alternative Review - PR Newswire 09.24.12 | 08:09 am
- Houston American Energy Announces Commencement Of Drilling Operations On Zorro Gris #1 Well - PR Newswire 09.04.12 | 08:09 am
Partner Headlines for HUSA
- Energy Stocks Tumble With Crude Prices; Houston American Energy Surges 29% From Near Yr Lows - NASDAQ 05.10.13 | 04:05 pm
- Sector Update: Energy - NASDAQ 05.10.13 | 04:05 pm
- Houston Energy's Zorro Gris #1 Well to be Plugged; Shares Slide 8% Late - NASDAQ 12.10.12 | 09:12 pm
- UPDATE: Houston American Energy Completes Drilling of Zorro Gris #1 Well; Shares Surge 25% - NASDAQ 10.31.12 | 05:10 pm
- Energy Stocks Mixed In Mid-Day Trade; Phillips 66 Turns Negative After Earlier Hitting Yr Highs, HUSA Now Up Near 30% - NASDAQ 10.31.12 | 04:10 pm
- Houston American Energy Completes Drilling of Zorro Gris #1 Well; Shares Spike 4% - NASDAQ 10.31.12 | 03:10 pm
- Energy Stocks Slightly Higher; Houston American Energy Building on Recent Gains - NASDAQ 09.21.12 | 04:09 pm
- Benzinga's Microcap Movers for Friday August 10, 2012 - Benzinga 08.12.12 | 04:08 pm
- 5 Companies Trading At A Forward P/E <5 With Recent Insider Buying - Part III - Seeking Alpha 08.04.12 | 07:08 am
- Houston American Engages Canaccord Genuity as Advisor - Benzinga 07.27.12 | 03:07 pm
