Harbour Energy Plc (HBRIY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -829,600 | -362,500 | 285,400 | 359,900 | 141,500 |
| Depreciation Amortization | 1,350,400 | 1,240,800 | 562,500 | 372,800 | 180,100 |
| Accounts receivable | 382,100 | 105,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -297,600 | -53,600 | N/A | N/A | N/A |
| Other Working Capital | -4,200 | -133,800 | 1,300 | 14,400 | -46,800 |
| Other Operating Activity | 208,400 | 128,100 | -46,700 | 61,100 | 211,100 |
| Operating Cash Flow | $809,500 | $924,300 | $802,500 | $808,200 | $485,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,600 | -1,064,800 | -878,000 | -771,600 | -660,500 |
| Net Acquisitions | N/A | N/A | 0 | 4,600 | 0 |
| Other Investing Activity | -77,900 | -318,400 | -124,900 | -244,300 | -112,900 |
| Investing Cash Flow | $-850,500 | $-1,383,200 | $-1,002,900 | $-1,011,300 | $-773,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 775,000 | 655,000 | N/A | N/A | N/A |
| Debt Repayment | -300,000 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -93,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -44,000 | -40,200 | 0 | 0 |
| Other Financing Activity | -311,500 | -126,600 | 496,000 | 83,400 | 295,100 |
| Financing Cash Flow | $163,500 | $291,500 | $455,800 | $83,400 | $295,100 |
| Exchange Rate Effect | -13,000 | 10,300 | 6,100 | -2,000 | 1,800 |
| Beginning Cash Position | 291,800 | 448,900 | 187,400 | 309,100 | 299,700 |
| End Cash Position | 401,300 | 291,800 | 448,900 | 187,400 | 309,100 |
| Net Cash Flow | $109,500 | $-157,100 | $261,500 | $-121,700 | $9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,500 | 924,300 | 802,500 | 808,200 | 485,900 |
| Capital Expenditure | -992,200 | -1,195,500 | N/A | N/A | N/A |
| Free Cash Flow | -182,700 | -271,200 | 802,500 | 808,200 | 485,900 |