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Harvest Natural Resources, Inc. (HNR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-59.9M
-18.1M
-14.5M
-14.4M
-32.9M
Depreciation
108K
-1.17M
105K
106K
107K
Amortization
222K
-1.17M
104K
172K
335K
Deferred Taxes
-2.63M
2.63M
0
0
-821K
Change In Working Capital
-8.19M
-2.83M
2.76M
2.60M
10.7M
Other Non Cash Operating Items
26.2M
109M
-19.8M
-19.0M
9.23M
Cash From Operations
-22.9M
40.4M
-4.13M
-6.25M
-3.68M
Capital Expenditures
-16.0M
61.9M
-1.60M
-2.05M
-7.32M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-1.39M
0
0
0
Investments
876K
-378K
-451K
-155K
984K
Other Investing Activities
-19.6M
-121M
-398K
-2.05M
-8.74M
Cash from Investing
-18.7M
-123M
-849K
-2.20M
-7.75M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
-924K
273K
427K
19.0K
Net Borrowings
0
60.0M
0
0
66.5M
Other Financing Cash Flows
2.54M
-2.41M
-101K
-299K
-2.86M
Cash From Financing
2.54M
56.7M
172K
128K
63.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-39.1M
-25.6M
-4.81M
-8.33M
52.2M
Add Metric
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