Houston American Energy Corporation (HUSA)
AMEX: Basic Materials
$1.64
-0.08 | -4.65%
-0.08 | -4.65%
Today's Range:
1.62 -
1.88
HUSA Avg. Daily Volume:
1,003,900
05/25/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.34M | 21.03M | -669.45K | 465.00K |
| Operating Gains/Losses | 1.03M | -27.16M | 0.00 | -7.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.69M | 605.33K | -1.52M | 279.00K |
| (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 | -3.84M | 4.59M | -898.68K | 1.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.36M | 2.38M | 1.09M | 6.72M |
| Net Cash From Continuing Operations | -4.63M | 8.29M | -484.68K | 1.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.63M | 8.29M | -484.68K | 1.45M |
| Sale of Property, Plant & Equipment | 0.00 | 25.94M | 397.10K | 10.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 12.65M |
| Purchases of Property, Plant & Equipment | -13.28M | -78.13K | -8.27M | -10.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -601.07K | 0.00 | 0.00 | -3.00M |
| Other Cash from Investing Activities | 1.95M | -13.20M | 674.68K | -173.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.93M | 12.66M | -7.20M | 8.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 570.00K | 13.53M | 375.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -6.84M | -980.06K | -1.12M |
| Other Financing Charges, Net | -162.60K | 0.00 | -758.76K | 0.00 |
| Net Cash From Financing Activities | -162.60K | -6.27M | 11.79M | -747.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.73M | 14.68M | 4.10M | 9.49M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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