Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$3.09 0.03 | 0.98%
Today's Range: 3.02 - 3.10
HNR Avg. Daily Volume: 808,600
05/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.21M 68.07M 27.98M 4.70M
Operating Gains/Losses -62.34M -172.14M -53.94M -35.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.54M -13.30M 3.83M 92.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -682.00K 3.22M 0.00
(Decrease) Increase In Payables -3.41M -623.00K 1.84M -966.00K
(Decrease) Increase In Other Current Liabilities 3.93M 7.72M 186.00K -5.28M
(Increase) Decrease In Other Working Capital 113.00K -927.00K 2.18M -1.20M
Other Non-Cash Items 24.43M 54.65M 7.03M 4.09M
Net Cash From Continuing Operations -26.40M -52.74M -5.30M -34.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.40M -52.74M -5.30M -34.94M
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 -23.58M -74.47M -59.62M -28.02M
Acquisitions 0.00 1.38M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -214.00K 182.79M 558.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.79M 109.71M -59.06M -28.60M
Issuance of Debt 66.48M 0.00 92.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 719.00K 924.00K 1.67M 386.00K
Repayment of Long-Term Debt 0.00 -60.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.32M 2.35M -2.93M -1.69M
Net Cash From Financing Activities 63.88M -56.73M 90.74M -1.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.68M 243.00K 26.39M -64.85M
(HNR) News

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DOW 15,354.40 121.18 0.80%
NASDAQ 3,498.97 33.73 0.97%
S&P 500 1,667.47 17.00 1.03%
US 10 Yr 1.949% +0.084

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