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Houston American Energy Corporation (HUSA)

AMEX: Basic Materials

Get a 5-page Ratings Report on (HUSA) now
$0.31 -0.01 | -2.50%
Today's Range: 0.30 - 0.32
HUSA Avg. Daily Volume: 374,900
06/19/13 - 3:59 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -56.76M -4.34M 21.03M -669.45K
Operating Gains/Losses -387.31K 1.03M -27.16M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 319.02K 1.69M 605.33K -1.52M
(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 117.01K -3.84M 4.59M -898.68K
(Decrease) Increase In Other Current Liabilities -1.47M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 52.31M 2.36M 2.38M 1.09M
Net Cash From Continuing Operations -2.62M -4.63M 8.29M -484.68K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.62M -4.63M 8.29M -484.68K
Sale of Property, Plant & Equipment 1.03M 0.00 25.94M 397.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.03M -13.28M -78.13K -8.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -156.82K -601.07K 0.00 0.00
Other Cash from Investing Activities 1.46M 1.95M -13.20M 674.68K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.04M -11.93M 12.66M -7.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.14M 0.00 570.00K 13.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.79M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -6.84M -980.06K
Other Financing Charges, Net 0.00 -162.60K 0.00 -758.76K
Net Cash From Financing Activities 21.36M -162.60K -6.27M 11.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.30M -16.73M 14.68M 4.10M
(HUSA) News

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