Hkn Inc (HKNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,472 | -6,216 | -18,184 | -11,788 | -10,514 |
| Depreciation Amortization | 6,180 | 2,724 | 11,218 | 8,791 | 5,865 |
| Accounts receivable | -2,815 | -1,023 | -4,722 | -4,003 | -2,930 |
| Accounts payable and accrued liabilities | -1,718 | -4,311 | 5,412 | -763 | -741 |
| Other Working Capital | -4,533 | -5,334 | 690 | -4,766 | -3,671 |
| Other Operating Activity | -2,056 | 10,728 | 18,788 | 18,611 | 14,879 |
| Operating Cash Flow | $4,530 | $-3,432 | $13,202 | $6,082 | $2,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,243 | -5,820 | -17,661 | -9,607 | -6,205 |
| Purchase Of Investment | N/A | N/A | -12,500 | N/A | N/A |
| Sale Of Investment | 19,714 | 63 | 1,592 | N/A | N/A |
| Other Investing Activity | 163 | -9 | -23 | 1,522 | 1,376 |
| Investing Cash Flow | $8,634 | $-5,766 | $-28,592 | $-8,085 | $-4,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,893 | 4,934 | -14 |
| Debt Repayment | -3,392 | N/A | -2,489 | -2,489 | -2,489 |
| Common Stock Issued | 379 | N/A | 3,225 | 3,220 | 3,229 |
| Common Stock Repurchased | -933 | N/A | -1,098 | N/A | N/A |
| Dividend Paid | -225 | -63 | -396 | -267 | -162 |
| Other Financing Activity | 0 | -38 | 16,144 | 11,464 | 11,643 |
| Financing Cash Flow | $-4,171 | $-101 | $20,279 | $16,862 | $12,207 |
| Beginning Cash Position | 17,062 | 28,632 | 12,173 | 12,173 | 12,173 |
| End Cash Position | 26,055 | 19,333 | 17,062 | 27,032 | 22,439 |
| Net Cash Flow | $8,993 | $-9,299 | $4,889 | $14,859 | $10,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,530 | -3,432 | 13,202 | 6,082 | 2,888 |
| Capital Expenditure | -11,243 | -5,820 | -17,661 | -9,607 | -6,205 |
| Free Cash Flow | -6,713 | -9,252 | -4,459 | -3,525 | -3,317 |