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    Halcón Resources Corporation (HK)

    -NYQ
    1.43 Down 0.04(2.73%) 2:25PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 258,762   197,635   (67,477) (72,964)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation146,582  136,615  134,789  120,750  
    Adjustments To Net Income(281,362)(166,202)115,289  92,426  
    Changes In Accounts Receivables54,747  30,949  (11,991)12,062  
    Changes In Liabilities(99,379)(26,828)83,773  2,284  
    Changes In Inventories1,417  (19)(1,223)280  
    Changes In Other Operating Activities5,277  (1,202)(1,718)4,662  
    Total Cash Flow From Operating Activities 86,044   170,948   251,442   159,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(348,419)(335,742)(434,444)(448,819)
    Investments -   -  (126,942)(62,500)
    Other Cash flows from Investing Activities4,578  16,050  463,324  1,821  
    Total Cash Flows From Investing Activities (343,841) (319,692) (98,062) (509,498)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,960)(3,025)(493) -  
    Sale Purchase of Stock(9)(151)108,454  (344)
    Net Borrowings211,791  85,336  (104,951)347,874  
    Other Cash Flows from Financing Activities -   -  4,516   -  
    Total Cash Flows From Financing Activities 206,822   82,160   7,526   347,530  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (50,975) (66,584) 160,906   (2,468)

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    Currency in USD.