Hkn Inc (HKNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -794 | -1,473 | -894 | -533 | -303 |
| Depreciation Amortization | 91 | 461 | 319 | 159 | 85 |
| Accounts receivable | 33 | -141 | -255 | -195 | -120 |
| Accounts payable and accrued liabilities | -628 | 691 | 309 | -142 | -250 |
| Other Working Capital | -663 | 453 | -156 | -552 | -390 |
| Other Operating Activity | 677 | -613 | -203 | 215 | 169 |
| Operating Cash Flow | $-1,284 | $-622 | $-880 | $-1,048 | $-809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,293 | -6,565 | -3,675 | -1,976 | -1,034 |
| Purchase Of Investment | N/A | -171 | -32 | N/A | N/A |
| Other Investing Activity | 1,450 | 5,340 | 3,840 | 2,393 | 893 |
| Investing Cash Flow | $-843 | $-1,396 | $133 | $417 | $-141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -319 | -2,966 | -2,966 | -2,966 | -1,908 |
| Financing Cash Flow | $-319 | $-2,966 | $-2,966 | $-2,966 | $-1,908 |
| Beginning Cash Position | 14,302 | 19,286 | 19,286 | 19,286 | 19,286 |
| End Cash Position | 11,856 | 14,302 | 15,573 | 15,689 | 16,428 |
| Net Cash Flow | $-2,446 | $-4,984 | $-3,713 | $-3,597 | $-2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | -622 | -880 | -1,048 | -809 |
| Capital Expenditure | -2,293 | -6,618 | -3,730 | -1,976 | -1,034 |
| Free Cash Flow | -3,577 | -7,240 | -4,610 | -3,024 | -1,843 |