HKN Inc Cash Flow - Annual (OTCMKTS:HKNI)

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$9.4 $0 (0%) HKNI stock closing price Aug 17, 2018 (Closing)

The HKN Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HKN Inc profits and HKN Inc debt. HKN Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HKN Inc had cash and cash equivalents of $14.3M at the beginning of the year and $14.5M at year end for 2014. The cash from operating activities for HKN Inc is $ 2014, which saw a decrease from previous year.

View details of HKN Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-23.95M-1.47M-3.16M-3.29M-0.19M-3.34M-26.74M
Depreciation Depletion Amortization Cash-Flow----3.41M3.52M5.22M
Net Increase (Decrease) in Assets Liabilities-0.63M--0.54M-1.02M9.9M-14.94M
Cash From (used in) Discontinued Operations-0.08M-0.09M-0.54M3.81M---
Other Adjustments Net21.61M---0.57M-1.86M-29.14M
Net Cash from (used by) Operating Activities
-2.43M-0.62M-3.93M-2.38M10.28M-7.32M
Increase (Decrease) in Prop Plant And Equipment-7.72M-6.61M-3.04M-0.59M-3.11M-2.55M-6.89M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.42M-0.17M-2.41M-0.26M3.25M--1.41M
Other Cash Inflow (Outflow) from Investment Activities11.95M5.39M-11.73M25.13M-4.92M--
Net Cash from (used by) Investment Activities
3.8M-1.39M-17.19M24.27M-4.79M-2.34M-7.97M
Issuance (Purchase) of Equity Shares-0.92M-2.96M-2.9M-0.81M--6.29M-4.4M
Issuance (Repayment) of Debt Securities-0.24M------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions------0.34M-0.36M
Other Cash from (used by) Financing Activities---0.11M14.72M---
Net Cash from (used by) Financing Activities
-1.17M-2.96M-3.01M13.9M--6.63M-4.56M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--4.98M-24.14M38.61M-2.21M1.3M-19.85M
Cash & Equivalents at Beginning of Year14.3M19.28M43.43M4.81M7.03M5.72M25.58M
Cash & Equivalents at Year End14.5M14.3M19.28M43.43M4.81M7.03M5.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HKN Inc stock price history provides insight into historical stock price fluctuations, and HKN Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HKN Inc saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2014. Apart from the HKN Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.43M for HKNI.
  • Cash Flow from investment activities: HKN Inc generated $3.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HKN Inc and its owners and creditors and was $-1.17M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HKN Inc Cash Flow