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 Dow Up0.40% Nasdaq Up0.78%

Hyperdynamics Corporation (HDY)

-NYQ
2.90 Up 0.06(2.11%) 1:09PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (8,235) (8,353) (4,454) (4,409)
Operating Activities, Cash Flows Provided By or Used In
Depreciation106  100  322  585  
Adjustments To Net Income214  155  284  282  
Changes In Accounts Receivables370  219  165  1,565  
Changes In Liabilities80  2,751  1,597  (2,514)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities113  183  215  77  
Total Cash Flow From Operating Activities (7,352) (4,945) (1,871) (4,414)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,244)(112) -  (179)
Investments16,696  (172)(1,351)(10,412)
Other Cash flows from Investing Activities -  108  (108)(155)
Total Cash Flows From Investing Activities 15,452   (176) (1,459) (10,746)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,100   (5,121) (3,330) (15,160)

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