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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,900 | N/A | 141,500 | N/A | 0 |
| Depreciation Amortization | 372,800 | N/A | 180,100 | N/A | 0 |
| Other Working Capital | 14,400 | N/A | -46,800 | N/A | 0 |
| Other Operating Activity | 61,100 | 0 | 211,100 | 0 | 0 |
| Operating Cash Flow | $808,200 | $N/A | $485,900 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,600 | N/A | -660,500 | N/A | 0 |
| Net Acquisitions | 4,600 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -244,300 | 0 | -112,900 | 0 | 0 |
| Investing Cash Flow | $-1,011,300 | $N/A | $-773,400 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,400 | 0 | 295,100 | 0 | 0 |
| Financing Cash Flow | $83,400 | $N/A | $295,100 | $N/A | $0 |
| Exchange Rate Effect | -2,000 | N/A | 1,800 | N/A | 0 |
| Beginning Cash Position | 309,100 | N/A | 299,700 | N/A | 0 |
| End Cash Position | 187,400 | N/A | 309,100 | N/A | 0 |
| Net Cash Flow | $-121,700 | $N/A | $9,400 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,200 | N/A | 485,900 | N/A | 0 |
| Free Cash Flow | 808,200 | 0 | 485,900 | 0 | 0 |