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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,229 | 2,770 | 1,798 | 433 | -855 |
| Depreciation Amortization | 6,107 | 4,803 | 3,314 | 1,834 | 10,624 |
| Accounts receivable | 4,211 | 3,607 | 2,573 | 1,381 | 4,228 |
| Accounts payable and accrued liabilities | -6,299 | -7,049 | -6,536 | -4,640 | -2,810 |
| Other Working Capital | 3,887 | 1,656 | 195 | 746 | 11,531 |
| Other Operating Activity | 1,333 | 2,861 | 3,735 | 3,144 | 745 |
| Operating Cash Flow | $12,468 | $8,648 | $5,079 | $2,898 | $23,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,867 | -8,686 | -6,091 | -3,633 | -20,128 |
| Net Acquisitions | N/A | 279 | -30 | -15 | N/A |
| Purchase Of Investment | -3,900 | -3,900 | -186 | -174 | -4,838 |
| Sale Of Investment | 1,530 | 1,530 | 1,530 | 1,530 | 8,803 |
| Other Investing Activity | 1,281 | 0 | 0 | 0 | -1,341 |
| Investing Cash Flow | $-11,956 | $-10,777 | $-4,777 | $-2,292 | $-17,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 41 |
| Common Stock Repurchased | -679 | -461 | -461 | -300 | -2,296 |
| Dividend Paid | -196 | -88 | -88 | N/A | -232 |
| Other Financing Activity | -10 | -10 | -9 | 0 | 0 |
| Financing Cash Flow | $-885 | $-559 | $-558 | $-300 | $-2,487 |
| Beginning Cash Position | 25,954 | 25,954 | 25,954 | 25,954 | 22,482 |
| End Cash Position | 25,581 | 23,266 | 25,698 | 26,260 | 25,954 |
| Net Cash Flow | $-373 | $-2,688 | $-256 | $306 | $3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,468 | 8,648 | 5,079 | 2,898 | 23,463 |
| Capital Expenditure | -10,867 | -8,686 | -6,091 | -3,633 | -20,128 |
| Free Cash Flow | 1,601 | -38 | -1,012 | -735 | 3,335 |