Cash Flow for Hyperdynamics Corporation (HDY)
| | | Cash Flow for Hyperdynamics Corp. (HDY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (23,199) | (7,144) | (5,216) | (3,491) | (4,190) | | Depreciation & Amortization | 221 | 167 | 125 | 61 | 177 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 68 | 143 | 2,222 | 2,239 | 3,074 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (83) | (272) | (6) | (21) | 9 | | Decrease in Inventories | - | 4 | 46 | (28) | 1 | | Decrease in Other Current Assets | (10) | - | (37) | 0 | 5 | | Increase in Payables | 273 | 91 | 302 | (98) | 345 | | Increase in Other Current Liabilities | 38 | - | (10) | - | 83 | | Decrease in Other Working Capital | 77 | 67 | - | - | - | | Other Non-Cash Items | 15,065 | 1,447 | - | 10 | - | | Net Cash from Continuing Operations | (4,831) | (3,881) | (2,574) | (1,328) | (496) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (4,831) | (3,881) | (2,574) | (1,328) | (496) | | | | Sale of Property, Plant, Equipment | 36 | 204 | 13 | - | 39 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (332) | (517) | (267) | (2,030) | (36) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 10 | (1,121) | 88 | (239) | | Cash from Investing Activities | (621) | (303) | (1,375) | (1,942) | (235) | | | Issuance of Debt | 2,019 | 5,827 | 227 | - | - | | Issuance of Capital Stock | 786 | 1,402 | 168 | 6,302 | 898 | | | Repayment of Debt | (170) | (595) | (150) | (58) | (19) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 726 | 814 | - | - | | Cash from Financing Activities | 2,635 | 7,360 | 1,059 | 6,244 | 878 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,817) | 3,176 | (2,890) | 2,973 | 147 | | | Cash at Beginning of Year | 3,435 | 259 | 3,149 | 176 | 29 | | Cash at End of Period | 618 | 3,435 | 259 | 3,149 | 176 | | | |
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| Date: | May 16, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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