Harvest Natural Resources Inc (HNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 66,571 | -19,123 | -30,060 | -17,004 |
| Depreciation Amortization | N/A | 51 | 1,493 | 467 | 154 |
| Income taxes - deferred | N/A | 100 | N/A | N/A | 35 |
| Accounts receivable | N/A | 2,115 | 2,199 | 2,197 | 2,110 |
| Accounts payable and accrued liabilities | N/A | 467 | 370 | -130 | 455 |
| Other Working Capital | N/A | 5,026 | 5,999 | 7,722 | 5,233 |
| Other Operating Activity | 0 | -86,204 | -144 | 14,362 | 7,467 |
| Operating Cash Flow | $N/A | $-11,874 | $-9,206 | $-5,442 | $-1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -672 | -360 | -283 | -175 |
| Other Investing Activity | 0 | 0 | 0 | -5,160 | -5,160 |
| Investing Cash Flow | $N/A | $-672 | $-360 | $-5,443 | $-5,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Common Stock Repurchased | N/A | -129 | -15 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 924 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 541 |
| Financing Cash Flow | $N/A | $-129 | $-15 | $5,924 | $541 |
| Beginning Cash Position | N/A | 2,505 | 2,505 | 7,761 | 7,761 |
| End Cash Position | N/A | 63,376 | 2,546 | 2,800 | 1,417 |
| Net Cash Flow | $N/A | $60,871 | $41 | $-4,961 | $-6,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,874 | -9,206 | -5,442 | -1,550 |
| Capital Expenditure | N/A | -672 | -360 | -283 | -175 |
| Free Cash Flow | 0 | -12,546 | -9,566 | -5,725 | -1,725 |