Harbour Enrgy Plc S/Adr (HBRIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,300 | -3,600 | -390,600 | 0 | -829,600 |
| Depreciation Amortization | 667,800 | 180,500 | 896,500 | 0 | 1,350,400 |
| Other Working Capital | -95,490 | -47,600 | -67,500 | 0 | -4,200 |
| Other Operating Activity | 289,990 | 162,700 | -7,000 | 0 | 292,900 |
| Operating Cash Flow | $496,000 | $292,000 | $431,400 | $0 | $809,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,300 | -106,100 | -686,900 | 0 | -772,600 |
| Net Acquisitions | 0 | N/A | -135,000 | 0 | 0 |
| Other Investing Activity | -42,400 | -7,800 | -37,400 | 0 | -77,900 |
| Investing Cash Flow | $-115,700 | $-113,900 | $-859,300 | $0 | $-850,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -264,100 | -124,600 | 282,600 | 0 | 163,500 |
| Financing Cash Flow | $-264,100 | $-124,600 | $282,600 | $0 | $163,500 |
| Exchange Rate Effect | -6,700 | -1,900 | -100 | 0 | -13,000 |
| Beginning Cash Position | 255,900 | 255,900 | 401,300 | 0 | 291,800 |
| End Cash Position | 365,400 | 307,500 | 255,900 | 0 | 401,300 |
| Net Cash Flow | $109,500 | $51,600 | $-145,400 | $0 | $109,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,000 | 292,000 | 431,400 | 0 | 809,500 |
| Free Cash Flow | 496,000 | 292,000 | 431,400 | 0 | 809,500 |