Hkn Inc (HKNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,118 | -26,954 | 193 | 3,459 | 1,114 |
| Depreciation Amortization | 1,100 | 5,224 | 3,680 | 2,490 | 1,230 |
| Accounts receivable | 2,079 | 537 | 194 | -1,367 | -297 |
| Accounts payable and accrued liabilities | -763 | -2,231 | 1,463 | -1,893 | -1,608 |
| Other Working Capital | 6,552 | -14,940 | 3,584 | -4,706 | -4,719 |
| Other Operating Activity | -1,226 | 31,043 | -1,731 | 1,690 | 1,595 |
| Operating Cash Flow | $6,624 | $-7,321 | $7,383 | $-327 | $-2,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -6,896 | -4,932 | -1,034 | -519 |
| Net Acquisitions | N/A | N/A | -400 | -343 | -123 |
| Purchase Of Investment | N/A | -1,711 | -1,688 | -2,699 | N/A |
| Sale Of Investment | N/A | 2,265 | 435 | N/A | N/A |
| Other Investing Activity | 0 | -1,632 | 333 | 332 | 324 |
| Investing Cash Flow | $-830 | $-7,974 | $-6,252 | $-3,744 | $-318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,300 | -4,404 | -3,841 | -790 | -636 |
| Dividend Paid | N/A | -368 | -173 | -171 | N/A |
| Other Financing Activity | 0 | 208 | 500 | 425 | 0 |
| Financing Cash Flow | $-1,300 | $-4,564 | $-3,514 | $-536 | $-636 |
| Beginning Cash Position | 5,722 | 25,581 | 25,581 | 25,581 | 25,581 |
| End Cash Position | 10,216 | 5,722 | 23,198 | 20,974 | 21,942 |
| Net Cash Flow | $4,494 | $-19,859 | $-2,383 | $-4,607 | $-3,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,624 | -7,321 | 7,383 | -327 | -2,685 |
| Capital Expenditure | -830 | -6,896 | -4,932 | -1,034 | -519 |
| Free Cash Flow | 5,794 | -14,217 | 2,451 | -1,361 | -3,204 |