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 Dow Down0.19% Nasdaq Up0.45%

Halcon Resources Corp. (HK)

-NYQ
6.04 Down 0.18(2.89%) 4:02PM EDT
|After Hours : 6.20 Up 0.16 (2.65%) 7:58PM EDT
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 (72,964) (410,388) (854,827) 37,088  
Operating Activities, Cash Flows Provided By or Used In
Depreciation120,750  144,704  143,926  95,558  
Adjustments To Net Income92,426  416,703  890,167  (9,977)
Changes In Accounts Receivables12,062  (13,215)(30,315)(1,940)
Changes In Liabilities2,284  (35,245)15,556  72,548  
Changes In Inventories280  53  211  265  
Changes In Other Operating Activities4,662  (293)(3,003)(9,362)
Total Cash Flow From Operating Activities 159,500   102,319   161,715   184,180  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(448,819)(570,700)(843,834)(688,749)
Investments(62,500) -   -   -  
Other Cash flows from Investing Activities1,821  296,501  183,084  (31,977)
Total Cash Flows From Investing Activities (509,498) (274,199) (660,750) (720,726)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(344)(33)215,215  335,773  
Net Borrowings347,874  174,429  281,225  203,032  
Other Cash Flows from Financing Activities -  (143)(5) -  
Total Cash Flows From Financing Activities 347,530   174,253   496,435   538,805  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,468) 2,373   (2,600) 2,259  

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