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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

GreenHunter Resources Inc (GRH)

AMEX: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.92M -17.59M -4.82M 20.64M
Operating Gains/Losses -2.26M -3.14M -454.68K -32.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.60M -463.28K -318.82K 29.55K
(Increase) Decrease in Inventories -82.30K 0.00 0.00 179.32K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.67M -2.10M 2.67M -5.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.73M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 110.00
Other Non-Cash Items 5.18M 19.81M 1.01M 4.00M
Net Cash From Continuing Operations -1.40M -1.49M -1.57M -5.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.40M -1.49M -1.57M -5.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.96M -12.21M -1.10M -2.10M
Acquisitions 0.00 -4.71M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.68M 2.94M 1.70M 882.40K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.27M -13.98M 600.96K -1.22M
Issuance of Debt 6.57M 8.00M 1.64M 1.02M
Cash Used for Financing Activities
Issuance of Capital Stock 115.75K 105.00K 1.04M 0.00
Repayment of Long-Term Debt -4.08M -3.48M -1.72M -275.05K
Repurchase of Capital Stock -9.13K 0.00 0.00 0.00
Payment of Cash Dividends -4.59M -1.40M 0.00 0.00
Other Financing Charges, Net 8.20M 13.93M -80.95K -275.80K
Net Cash From Financing Activities 6.21M 17.16M 871.40K 469.99K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -462.78K 1.68M -96.65K -6.73M
GRH News

GRH GreenHunter Resources Inc

Analysts Ratings for GRH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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