Harvest Natural Resources Inc. (HNR)
NYSE: Basic Materials
$6.45
-0.47 | -6.79%
-0.47 | -6.79%
Today's Range:
6.45 -
6.80
HNR Avg. Daily Volume:
540,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.98M | 4.70M | -21.46M | 57.24M |
| Operating Gains/Losses | -53.94M | -35.76M | 41.46M | -82.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.83M | 92.00K | 548.00K | 393.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 12.62M | 2.79M |
| (Decrease) Increase In Payables | 1.84M | -966.00K | -13.05M | 2.58M |
| (Decrease) Increase In Other Current Liabilities | 186.00K | -5.28M | 18.81M | -13.71M |
| (Increase) Decrease In Other Working Capital | 5.40M | -1.20M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.03M | 4.09M | 16.89M | 6.11M |
| Net Cash From Continuing Operations | -5.30M | -34.94M | 50.38M | -20.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.30M | -34.94M | 50.38M | -20.45M |
| 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 | -59.62M | -28.02M | -26.32M | -851.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 558.00K | 0.00 | 5.42M | 78.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.06M | -28.60M | -23.06M | 69.76M |
| Issuance of Debt | 92.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.67M | 386.00K | 1.56M | 1.94M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -7.21M | -45.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -29.42M | -32.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | -14.86M | 0.00 |
| Other Financing Charges, Net | -2.93M | -1.69M | -1.08M | 0.00 |
| Net Cash From Financing Activities | 90.74M | -1.30M | -51.00M | -76.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.39M | -64.85M | -23.68M | -27.24M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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