HKN Inc (OTCQB:HKNI)

41.50
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
40.00
Today|||52-Week Range
74.00
-25.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.3M-3.2M-1.5M-24.0M
 
 
 
 
 
Depreciation286.0K469.0K743.0K807.0K
 
 
 
 
 
Total Other Cash Flow3.2M19.0K-252.0K21.4M
 
 
 
 
 
Funds From Operations240.0K-2.7M-982.0K-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.0K1.3M-360.0K632.0K
 
 
 
 
 
Net Cash Flow - Operating Activities430.0K-3.9M-622.0K-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-266.0K-2.4M-171.0K-422.0K
 
 
 
 
 
Capital Expenditures-596.0K-3.0M-6.6M-8.0M
 
 
 
 
 
Fixed Asset Disposal5.0K3.0K53.0K271.0K
 
 
 
 
 
Other Investing - Uses0.00-11.7M0.00-50.0K
 
 
 
Other Investing - Sources25.1M0.005.3M12.0M
 
 
 
 
Net Cash Flow Investing24.3M-17.2M-1.4M3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-245.0K
 
 
Net Proceeds Stock Sale14.7M0.000.000.00
 
 
Common Preferred Redeemed-819.0K-2.9M-3.0M-927.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00117.0K0.000.00
 
 
Net Cash Flow - Financing13.9M-3.0M-3.0M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash38.6M-24.1M-5.0M200.0K
 
 
 
 
 

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