Hkn Inc (HKNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,211 | -5,494 | 333 | -12,606 | -8,304 |
| Depreciation Amortization | 2,070 | 3,254 | 1,408 | 1,484 | 5,182 |
| Other Working Capital | 122 | -4,817 | -5,380 | 1,107 | 13,007 |
| Other Operating Activity | 5,509 | 3,171 | -1,613 | 12,635 | 14,877 |
| Operating Cash Flow | $-510 | $-3,886 | $-5,252 | $2,620 | $24,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,344 | -4,499 | 3,339 | -953 | -20,073 |
| Net Acquisitions | 0 | 2,616 | N/A | N/A | 683 |
| Other Investing Activity | 2,383 | 350 | 0 | -6,396 | -32,672 |
| Investing Cash Flow | $39 | $-1,533 | $3,339 | $-7,349 | $-52,062 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -3,300 |
| Other Financing Activity | 0 | -1,630 | -306 | 3,634 | 32,900 |
| Financing Cash Flow | $0 | $-1,630 | $-306 | $3,634 | $29,600 |
| Beginning Cash Position | 3,299 | 10,348 | 12,567 | 13,662 | 11,362 |
| End Cash Position | 2,828 | 3,299 | 10,348 | 12,567 | 13,662 |
| Net Cash Flow | $-471 | $-7,049 | $-2,219 | $-1,095 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -510 | -3,886 | -5,252 | 2,620 | 24,762 |
| Free Cash Flow | -510 | -3,886 | -5,252 | 2,620 | 24,762 |