Basic Materials: Energy

Houston American Energy Corp (HUSA: AMEX)

$0.2001 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.35M -3.17M -56.76M -4.34M
Operating Gains/Losses 0.00 -45.48K -387.31K 1.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.70M 0.00 319.02K 1.69M
(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 6.87M -136.21K 117.01K -3.84M
(Decrease) Increase In Other Current Liabilities 1.72M 1.64M -1.47M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.34M 1.60M 52.31M 2.36M
Net Cash From Continuing Operations -1.75M -103.43K -2.62M -4.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.75M -103.43K -2.62M -4.63M
Sale of Property, Plant & Equipment 0.00 45.48K 1.03M 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 -3.36M -1.22M -26.03M -13.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -156.82K -601.07K
Other Cash from Investing Activities 1.59M 3.23M 1.46M 1.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.78M 2.06M -23.04M -11.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 23.14M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.79M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -162.60K
Net Cash From Financing Activities 0.00 0.00 21.36M -162.60K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.53M 1.95M -4.30M -16.73M

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