• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Harvest Natural Resources Inc. (HNR)

    -NYQ
    1.98 Down 0.01(0.50%) Dec 19, 4:01PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (89,096) (12,211) 55,960  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,484  1,656  5,123  
    Adjustments To Net Income(45,849)(38,816)(128,595)
    Changes In Accounts Receivables993  9,542  (10,025)
    Changes In Liabilities2,381  1,627  8,232  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities78,370  (1,626)(115)
    Total Cash Flow From Operating Activities (37,077) (26,405) (55,243)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,906)(23,575)(72,180)
    Investments124,045   -  1,385  
    Other Cash flows from Investing Activities321  (214)183,011  
    Total Cash Flows From Investing Activities 80,460   (23,789) 112,216  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,343  719  924  
    Net Borrowings(4,456)63,156  (60,189)
    Other Cash Flows from Financing Activities -   -  2,535  
    Total Cash Flows From Financing Activities 4,887   63,875   (56,730)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 48,270   13,681   243  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.