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    Harvest Natural Resources Inc. (HNR)

    -NYQ
    0.82 0.03(3.53%) Jan 26, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (4,140) (1,651) (8,008) (122,680)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34  58  76  1,158  
    Adjustments To Net Income(2,146)(11,694)(6,482)29,387  
    Changes In Accounts Receivables(146)(211)1,649  (102)
    Changes In Liabilities(1,381)(1,595)(15,780)12,102  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,798  (353)(974)77,332  
    Total Cash Flow From Operating Activities (5,254) (7,781) (20,918) (7,339)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(23)(498)(4,729)
    Investments(255)(1,181)(2,621)124,426  
    Other Cash flows from Investing Activities2,865  25  98  (595)
    Total Cash Flows From Investing Activities 2,528   (1,179) (3,021) 119,102  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,589  193  430  9,293  
    Net Borrowings(24) -  (79,750)(4,085)
    Other Cash Flows from Financing Activities -  (760) -   -  
    Total Cash Flows From Financing Activities 3,565   (567) (79,320) 5,208  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 839   (9,527) (103,259) 116,971  

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    Currency in USD.