Petrohawk Energy Corp (HK)
NASDAQ: Basic Materials
$11.97
7.82 | 188.43%
7.82 | 188.43%
Today's Range:
11.28 -
13.21
HK Avg. Daily Volume:
15,824,400
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.42M | -58.38M | -138.07M | -1.25M |
| Operating Gains/Losses | -38.00K | 35.00K | 180.00K | -61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.70M | -650.00K | 4.17M | -2.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -4.47M | 14.22M | -16.00M | 0.00 |
| (Decrease) Increase In Payables | 543.00K | -10.64M | 14.61M | -3.63M |
| (Decrease) Increase In Other Current Liabilities | -1.48M | -15.13M | -3.96M | 27.00K |
| (Increase) Decrease In Other Working Capital | -198.00K | 0.00 | -440.00K | -125.00K |
| Other Non-Cash Items | 5.65M | 85.59M | 267.33M | 14.24M |
| Net Cash From Continuing Operations | 37.88M | 32.37M | 74.45M | 17.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.88M | 32.37M | 74.45M | 17.04M |
| Sale of Property, Plant & Equipment | 49.37M | 6.55M | 3.28M | 241.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.40M | -30.48M | -86.00M | -41.50M |
| Acquisitions | 0.00 | 0.00 | 35.00K | -199.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 114.00K | -212.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.97M | -23.92M | -82.57M | -241.19M |
| Issuance of Debt | 46.34M | 30.02M | 90.25M | 199.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 86.61M | 27.37M |
| Repayment of Long-Term Debt | -98.49M | -38.48M | -175.31M | -921.00K |
| Repurchase of Capital Stock | -787.00K | -28.00K | -82.00K | -177.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -74.00K | -1.48M |
| Net Cash From Financing Activities | -52.94M | -8.49M | 1.40M | 224.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -92.00K | -35.00K | -6.71M | 152.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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