Hkn Inc (HKNI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,184 | -997 | -9,807 | -41,023 | -152,933 |
| Depreciation Amortization | 11,218 | 11,042 | 12,372 | 16,338 | 15,434 |
| Accounts receivable | -4,722 | 835 | -522 | 3,181 | -2,307 |
| Accounts payable and accrued liabilities | 5,412 | -1,643 | -2,680 | -597 | 1,774 |
| Other Working Capital | 690 | -808 | -3,202 | 2,584 | -533 |
| Other Operating Activity | 18,788 | -2,195 | 2,420 | 27,212 | 151,274 |
| Operating Cash Flow | $13,202 | $6,234 | $-1,419 | $7,695 | $12,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,661 | -7,947 | -4,951 | -28,677 | -28,073 |
| Purchase Of Investment | -12,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | 7,315 | 2,835 | 12,722 | 7,045 |
| Investing Cash Flow | $-28,592 | $-632 | $-2,116 | $-15,955 | $-21,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,893 | 7,788 | 7,216 | N/A | N/A |
| Debt Repayment | -2,489 | -17,702 | -6,363 | -2,140 | -12,003 |
| Common Stock Issued | 3,225 | 4,319 | 921 | N/A | 7,710 |
| Common Stock Repurchased | -1,098 | N/A | -19 | -980 | -453 |
| Dividend Paid | -396 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 16,144 | 5,789 | -366 | 140 | 7,216 |
| Financing Cash Flow | $20,279 | $194 | $1,389 | $-2,980 | $2,470 |
| Beginning Cash Position | 12,173 | 6,377 | 8,523 | 19,763 | 25,612 |
| End Cash Position | 17,062 | 12,173 | 6,377 | 8,523 | 19,763 |
| Net Cash Flow | $4,889 | $5,796 | $-2,146 | $-11,240 | $-5,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,202 | 6,234 | -1,419 | 7,695 | 12,709 |
| Capital Expenditure | -17,661 | -7,947 | -4,951 | -28,677 | -28,073 |
| Free Cash Flow | -4,459 | -1,713 | -6,370 | -20,982 | -15,364 |