Hkn Inc (HKNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,044 | -1,189 | -680 | -192 | 1,446 |
| Depreciation Amortization | 213 | 149 | 67 | 370 | 2,300 |
| Income taxes - deferred | N/A | N/A | 0 | -20 | N/A |
| Accounts receivable | -135 | -14 | -71 | 37 | -65 |
| Accounts payable and accrued liabilities | -75 | 38 | -84 | -43 | 88 |
| Other Working Capital | -287 | -105 | -157 | -128 | 23 |
| Other Operating Activity | 1,908 | 59 | -49 | 2,357 | -1,890 |
| Operating Cash Flow | $580 | $-1,062 | $-974 | $2,381 | $1,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -9 | -3 | -191 | -1,996 |
| Sale Of Investment | N/A | N/A | N/A | 3,253 | 3,253 |
| Other Investing Activity | -11,640 | 6,888 | 7,308 | -7,855 | -5,000 |
| Investing Cash Flow | $-11,889 | $6,879 | $7,305 | $-4,793 | $-3,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 427 | 427 |
| Common Stock Issued | N/A | N/A | N/A | 469 | N/A |
| Common Stock Repurchased | -819 | N/A | N/A | -272 | -115 |
| Other Financing Activity | 14,727 | 14,755 | -95 | -427 | -427 |
| Financing Cash Flow | $13,908 | $14,755 | $-95 | $197 | $-115 |
| Beginning Cash Position | 4,815 | 4,815 | 4,815 | 7,030 | 7,030 |
| End Cash Position | 7,414 | 25,387 | 11,051 | 4,815 | 5,074 |
| Net Cash Flow | $2,599 | $20,572 | $6,236 | $-2,215 | $-1,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | -1,062 | -974 | 2,381 | 1,902 |
| Capital Expenditure | -254 | -9 | -3 | -191 | -2,068 |
| Free Cash Flow | 326 | -1,071 | -977 | 2,190 | -166 |