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
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,621 | -2,405 | -23,959 | -4,839 | -1,093 |
| Depreciation Amortization | 544 | 280 | 630 | 391 | 248 |
| Accounts receivable | -5 | 41 | 158 | 28 | 17 |
| Accounts payable and accrued liabilities | -242 | -88 | -753 | -704 | -1,243 |
| Other Working Capital | -224 | 14 | -632 | -765 | -1,383 |
| Other Operating Activity | -1,328 | -757 | 22,126 | 3,914 | 1,201 |
| Operating Cash Flow | $-4,876 | $-2,915 | $-2,430 | $-1,975 | $-2,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -372 | -7,726 | -6,510 | -4,831 |
| Purchase Of Investment | N/A | N/A | -422 | -422 | -422 |
| Other Investing Activity | 0 | 1 | 11,950 | 4,450 | 2,950 |
| Investing Cash Flow | $-463 | $-371 | $3,802 | $-2,482 | $-2,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -91 | -245 | -122 | -67 |
| Common Stock Repurchased | N/A | N/A | -847 | -847 | -847 |
| Other Financing Activity | -63 | -63 | -80 | 0 | 0 |
| Financing Cash Flow | $-229 | $-154 | $-1,172 | $-969 | $-914 |
| Beginning Cash Position | 14,502 | 14,502 | 14,302 | 14,302 | 14,302 |
| End Cash Position | 8,934 | 11,062 | 14,502 | 8,876 | 8,832 |
| Net Cash Flow | $-5,568 | $-3,440 | $200 | $-5,426 | $-5,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,876 | -2,915 | -2,430 | -1,975 | -2,253 |
| Capital Expenditure | -507 | -372 | -7,997 | -6,781 | -5,102 |
| Free Cash Flow | -5,383 | -3,287 | -10,427 | -8,756 | -7,355 |