Hkn Inc (HKNI)
[[ 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
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,959 | -1,473 | -3,167 | -3,291 | -192 |
| Depreciation Amortization | 630 | 461 | 328 | 286 | 370 |
| Income taxes - deferred | N/A | N/A | -80 | -573 | -20 |
| Accounts receivable | 158 | -141 | -108 | -147 | 37 |
| Accounts payable and accrued liabilities | -753 | 691 | -353 | 213 | -43 |
| Other Working Capital | -632 | 453 | -547 | 190 | -128 |
| Other Operating Activity | 22,126 | -613 | -5 | 3,752 | 2,357 |
| Operating Cash Flow | $-2,430 | $-622 | $-3,932 | $430 | $2,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,726 | -6,565 | -3,047 | -596 | -191 |
| Purchase Of Investment | -422 | -171 | -2,411 | -266 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,253 |
| Other Investing Activity | 11,950 | 5,340 | -11,737 | 25,139 | -7,855 |
| Investing Cash Flow | $3,802 | $-1,396 | $-17,195 | $24,277 | $-4,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 427 |
| Debt Repayment | -245 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 469 |
| Common Stock Repurchased | -847 | -2,966 | -2,901 | -819 | -272 |
| Other Financing Activity | -80 | 0 | -117 | 14,728 | -427 |
| Financing Cash Flow | $-1,172 | $-2,966 | $-3,018 | $13,909 | $197 |
| Beginning Cash Position | 14,302 | 19,286 | 43,431 | 4,815 | 7,030 |
| End Cash Position | 14,502 | 14,302 | 19,286 | 43,431 | 4,815 |
| Net Cash Flow | $200 | $-4,984 | $-24,145 | $38,616 | $-2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | -622 | -3,932 | 430 | 2,381 |
| Capital Expenditure | -7,997 | -6,618 | -3,047 | -596 | -191 |
| Free Cash Flow | -10,427 | -7,240 | -6,979 | -166 | 2,190 |