Hkn Inc (HKNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,167 | -2,183 | -1,777 | -1,130 | -3,291 |
| Depreciation Amortization | 328 | 154 | 74 | 60 | 286 |
| Income taxes - deferred | -80 | N/A | -78 | -5 | -573 |
| Accounts receivable | -108 | -128 | -122 | -32 | -147 |
| Accounts payable and accrued liabilities | -353 | -751 | -529 | -272 | 213 |
| Other Working Capital | -547 | -932 | -771 | -359 | 190 |
| Other Operating Activity | -5 | 297 | -32 | 207 | 3,752 |
| Operating Cash Flow | $-3,932 | $-3,543 | $-3,235 | $-1,531 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,047 | -1,109 | -505 | -198 | -596 |
| Purchase Of Investment | -2,411 | -2,175 | -175 | N/A | -266 |
| Other Investing Activity | -11,737 | -11,739 | -11,790 | -11,790 | 25,139 |
| Investing Cash Flow | $-17,195 | $-15,023 | $-12,470 | $-11,988 | $24,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,901 | -2,901 | -2,878 | -196 | -819 |
| Other Financing Activity | -117 | 0 | 0 | 0 | 14,728 |
| Financing Cash Flow | $-3,018 | $-2,901 | $-2,878 | $-196 | $13,909 |
| Beginning Cash Position | 43,431 | 43,431 | 43,431 | 43,431 | 4,815 |
| End Cash Position | 19,286 | 21,964 | 24,848 | 29,716 | 43,431 |
| Net Cash Flow | $-24,145 | $-21,467 | $-18,583 | $-13,715 | $38,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,932 | -3,543 | -3,235 | -1,531 | 430 |
| Capital Expenditure | -3,047 | -1,109 | -505 | -198 | -596 |
| Free Cash Flow | -6,979 | -4,652 | -3,740 | -1,729 | -166 |