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Hemisphere Energy Corp (HME.VN)

Hemisphere Energy Corp (HME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Depreciation Amortization 720 663 1,143 754 606
Income taxes - deferred N/A N/A -1,475 0 0
Other Working Capital 495 -708 270 -336 -253
Other Operating Activity 830 845 912 816 241
Operating Cash Flow $2,046 $801 $850 $1,235 $594
Cash Flows From Investing Activities
PPE Investments 0 50 N/A N/A N/A
Other Investing Activity -2,258 -4,029 -5,280 -657 -1,567
Investing Cash Flow $-2,258 $-3,979 $-5,280 $-657 $-1,567
Cash Flows From Financing Activities
Change In Short Term Borrowing -7,650 3,150 700 -578 973
Common Stock Issued 9,215 28 3,730 0 0
Financing Cash Flow $1,565 $3,178 $4,430 $-578 $973
End Cash Position 1,353 0 0 0 0
Net Cash Flow $1,353 $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 2,046 801 850 1,235 594
Capital Expenditure -1,362 -3,768 -5,967 -745 -1,547
Free Cash Flow 684 -2,968 -5,117 490 -953
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