Hurricane Energy Plc (HUR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,070 | -320 |
| Other Working Capital | -109 | -504 |
| Other Operating Activity | -2,633 | -970 |
| Operating Cash Flow | $-3,812 | $-1,794 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -55,979 | -62,936 |
| Other Investing Activity | 205 | 241 |
| Investing Cash Flow | $-55,774 | $-62,694 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 32,378 | 89,003 |
| Other Financing Activity | -3 | -3 |
| Financing Cash Flow | $32,375 | $89,000 |
| Exchange Rate Effect | -1,322 | -175 |
| Beginning Cash Position | 82,154 | 53,585 |
| End Cash Position | 53,620 | 77,922 |
| Net Cash Flow | $-27,211 | $24,512 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,812 | -1,794 |
| Capital Expenditure | -55,979 | -62,936 |
| Free Cash Flow | -59,791 | -64,730 |