HK - Petrohawk Energy Corporation

$25.00 0.43 | 1.75%
Today's Range: 24.76 - 25.19
HK Avg. Daily Volume: 2,580,759
12/21/09 - 3:21 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -388.05M 52.90M 116.56M -16.63M
Operating Gains/Losses 0.00 81.06M -118.31M 96.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.48M 18.55M -16.66M -17.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 135.38M 11.85M -19.23M 8.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -733.00K
(Increase) Decrease In Other Working Capital 2.52M 221.00K -1.14M 0.00
Other Non-Cash Items 592.07M 15.54M 8.24M 0.00
Net Cash From Continuing Operations 608.96M 605.04M 296.89M 135.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 608.96M 605.04M 296.89M 135.45M
Sale of Property, Plant & Equipment 109.27M 689.22M 192.42M 88.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.29B -764.31M -395.48M -123.34M
Acquisitions 0.00 -528.78M -777.50M -149.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 269.84M -272.83M 7.99M -22.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.03B -876.70M -972.57M -206.11M
Issuance of Debt 2.76B 950.00M 1.68B 375.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.85B 6.06M 191.35M 12.06M
Repayment of Long-Term Debt -2.11B -689.60M -1.11B -279.51M
Repurchase of Capital Stock 0.00 0.00 -51.54M 0.00
Payment of Cash Dividends 0.00 0.00 -328.00K -331.00K
Other Financing Charges, Net -73.76M 1.41M -40.67M -29.30M
Net Cash From Financing Activities 2.43B 267.87M 668.36M 77.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.07M -3.78M -7.32M 7.25M
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