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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 592 | 753 | 722 | 718 | 860 |
| Accounts receivable | 154 | -159 | 147 | 193 | -625 |
| Other Working Capital | 205 | -141 | 41 | 115 | -395 |
| Other Operating Activity | 46 | 855 | -45 | 157 | 1,120 |
| Operating Cash Flow | $996 | $1,308 | $865 | $1,184 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,212 | -2,740 | -1,891 | -8,608 |
| Other Investing Activity | -3,422 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,422 | $-3,212 | $-2,740 | $-1,891 | $-8,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,370 | 350 | N/A | N/A | N/A |
| Common Stock Issued | 56 | 1,029 | 0 | 24 | 7,907 |
| Other Financing Activity | 0 | 0 | 900 | 0 | 0 |
| Financing Cash Flow | $2,426 | $1,379 | $900 | $24 | $7,907 |
| Beginning Cash Position | 0 | 526 | 1,501 | 2,184 | 1,925 |
| End Cash Position | 0 | 0 | 526 | 1,501 | 2,184 |
| Net Cash Flow | $N/A | $-526 | $-975 | $-683 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996 | 1,308 | 865 | 1,184 | 960 |
| Capital Expenditure | -3,313 | -3,212 | -2,647 | -1,984 | -8,608 |
| Free Cash Flow | -2,317 | -1,904 | -1,782 | -800 | -7,648 |