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Harvest Natural Resources Inc. (HNR)

-NYQ
3.98 Down 0.05(1.24%) Sep 29, 4:01PM EDT
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  

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Currency in USD.