Hkn Inc (HKNI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,845 | -52,450 | 189 | -341 | -1,625 |
| Depreciation Amortization | 7,613 | 5,450 | 5,738 | 4,099 | 2,251 |
| Accounts receivable | -1,780 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,090 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,870 | 4,820 | 4,739 | 577 | -296 |
| Other Operating Activity | 5,019 | 50,540 | 0 | 563 | 41 |
| Operating Cash Flow | $-5,953 | $8,360 | $10,666 | $4,898 | $371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,572 | -97,080 | -37,082 | -17,213 | -7,908 |
| Net Acquisitions | 261 | 0 | 0 | 0 | 190 |
| Other Investing Activity | 2,456 | 11,940 | 32,960 | 5,992 | 3,423 |
| Investing Cash Flow | $-57,855 | $-85,140 | $-4,122 | $-11,221 | $-4,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 47 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,964 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,458 | 132,580 | 69,341 | 11,722 | 6,577 |
| Financing Cash Flow | $-52,125 | $132,580 | $69,341 | $11,722 | $6,577 |
| Beginning Cash Position | 141,545 | 85,740 | 9,855 | 4,456 | 2,828 |
| End Cash Position | 25,612 | 141,540 | 85,740 | 9,855 | 4,456 |
| Net Cash Flow | $-115,933 | $55,800 | $75,885 | $5,399 | $1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,953 | 8,360 | 10,666 | 4,898 | 371 |
| Capital Expenditure | -60,572 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -66,525 | 8,360 | 10,666 | 4,898 | 371 |