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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,896 | 332 | -3,345 | -1,891 | -1,277 |
| Depreciation Amortization | 1,494 | 779 | 3,524 | 2,736 | 1,985 |
| Accounts receivable | -361 | -1,074 | 1,809 | 1,688 | 1,462 |
| Accounts payable and accrued liabilities | 62 | 464 | -1,398 | -1,457 | -902 |
| Other Working Capital | -299 | -610 | 9,908 | 9,695 | 10,115 |
| Other Operating Activity | -1,568 | 621 | -216 | -81 | -458 |
| Operating Cash Flow | $1,224 | $512 | $10,282 | $10,690 | $10,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,323 | -501 | -2,552 | -2,382 | -1,689 |
| Sale Of Investment | 3,253 | 90 | 212 | 187 | 177 |
| Investing Cash Flow | $1,930 | $-411 | $-2,340 | $-2,195 | $-1,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,890 | -1,719 | -1,512 |
| Dividend Paid | N/A | N/A | -343 | -207 | -207 |
| Other Financing Activity | -115 | 0 | -4,401 | -1,000 | -1,000 |
| Financing Cash Flow | $312 | $N/A | $-6,634 | $-2,926 | $-2,719 |
| Beginning Cash Position | 7,030 | 7,030 | 5,722 | 5,722 | 5,722 |
| End Cash Position | 10,496 | 7,131 | 7,030 | 11,291 | 12,416 |
| Net Cash Flow | $3,466 | $101 | $1,308 | $5,569 | $6,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,224 | 512 | 10,282 | 10,690 | 10,925 |
| Capital Expenditure | -1,395 | -501 | -2,552 | -2,382 | -1,689 |
| Free Cash Flow | -171 | 11 | 7,730 | 8,308 | 9,236 |