Harbour Energy Plc (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -829,600 | -214,700 | -384,000 | N/A | 285,400 |
| Depreciation Amortization | 1,350,400 | 561,400 | 1,240,800 | N/A | 562,500 |
| Other Working Capital | -4,200 | 124,700 | 74,700 | N/A | 1,300 |
| Other Operating Activity | 292,900 | 41,600 | -7,200 | 0 | -46,700 |
| Operating Cash Flow | $809,500 | $513,000 | $924,300 | $N/A | $802,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,600 | -357,000 | -1,064,800 | N/A | -878,000 |
| Net Acquisitions | 0 | -77,900 | 0 | N/A | 0 |
| Other Investing Activity | -77,900 | 0 | -318,400 | 0 | -124,900 |
| Investing Cash Flow | $-850,500 | $-434,900 | $-1,383,200 | $N/A | $-1,002,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -44,000 | N/A | -40,200 |
| Other Financing Activity | 163,500 | 500 | 335,500 | 0 | 496,000 |
| Financing Cash Flow | $163,500 | $500 | $291,500 | $N/A | $455,800 |
| Exchange Rate Effect | -13,000 | 2,000 | 10,300 | N/A | 6,100 |
| Beginning Cash Position | 291,800 | 291,800 | 448,900 | N/A | 187,400 |
| End Cash Position | 401,300 | 372,400 | 291,800 | N/A | 448,900 |
| Net Cash Flow | $109,500 | $80,600 | $-157,100 | $N/A | $261,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,500 | 513,000 | 924,300 | N/A | 802,500 |
| Free Cash Flow | 809,500 | 513,000 | 924,300 | 0 | 802,500 |