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Hyperdynamics Corporation (HDY)

-NYQ
2.81 Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (18,461) (149,313) (11,238)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,096  118,701  353  
Adjustments To Net Income2,980  15,374  2,947  
Changes In Accounts Receivables509  (555)(558)
Changes In Liabilities(5,395)6,816  (2,678)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,654  (3,461)(608)
Total Cash Flow From Operating Activities (15,617) (12,438) (11,782)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,650)(100,986)(33,781)
Investments(15,502)43,806  (55,717)
Other Cash flows from Investing Activities23,717  (1,955)(19,325)
Total Cash Flows From Investing Activities 4,565   (59,135) (108,823)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock372  28,832  174,614  
Net Borrowings -   -  (160)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 372   28,832   174,454  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,680) (42,741) 53,849  

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