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Hkn Inc (HKNI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-3,345	-26,954	3,229	-855	42,655
Depreciation Amortization	3,524	5,224	6,107	10,624	11,834
Accounts receivable	1,809	537	4,211	4,228	-5,554
Accounts payable and accrued liabilities	-1,398	-2,231	-6,299	-2,810	3,268
Other Working Capital	9,908	-14,940	3,887	11,531	-17,286
Other Operating Activity	-216	31,043	1,333	745	-37,235
Operating Cash Flow	$10,282	$-7,321	$12,468	$23,463	$-2,318

Cash Flows From Investing Activities
PPE Investments	-2,552	-6,896	-10,867	-20,128	-33,592
Purchase Of Investment	N/A	-1,711	-3,900	-4,838	N/A
Sale Of Investment	212	2,265	1,530	8,803	45,476
Other Investing Activity	0	-1,632	1,281	-1,341	131
Investing Cash Flow	$-2,340	$-7,974	$-11,956	$-17,504	$12,015

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	11,733
Debt Repayment	N/A	N/A	N/A	N/A	-3,333
Common Stock Issued	N/A	N/A	N/A	41	946
Common Stock Repurchased	-1,890	-4,404	-679	-2,296	-3,775
Dividend Paid	-343	-368	-196	-232	-381
Other Financing Activity	-4,401	208	-10	0	-9,467
Financing Cash Flow	$-6,634	$-4,564	$-885	$-2,487	$-4,277

Beginning Cash Position	5,722	25,581	25,954	22,482	17,062
End Cash Position	7,030	5,722	25,581	25,954	22,482
Net Cash Flow	$1,308	$-19,859	$-373	$3,472	$5,420

Free Cash Flow
Operating Cash Flow	10,282	-7,321	12,468	23,463	-2,318
Capital Expenditure	-2,552	-6,896	-10,867	-20,128	-33,592
Free Cash Flow	7,730	-14,217	1,601	3,335	-35,910