Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HKN Inc. (HKNI) had Free Cash Flow of $-10.16M for the most recently reported fiscal year, ending 2014-12-31.
| Income Statement Financials | |
$0.99M |
|
$-24.04M |
|
$0.22M |
|
$0.77M |
|
$22.22M |
|
$-21.23M |
|
$0.58M |
|
$-20.64M |
|
$-19.71M |
|
$-20.64M |
|
$-20.64M |
|
$-23.96M |
|
$-19.71M |
|
$-21.23M |
|
$-20.60M |
|
0.39M |
|
0.39M |
|
$-61.09 |
|
$-61.09 |
|
| Balance Sheet Financials | |
$14.93M |
|
$8.25M |
|
$20.05M |
|
$34.98M |
|
$4.71M |
|
$0.18M |
|
$0.18M |
|
$4.89M |
|
$30.09M |
|
$28.62M |
|
$30.09M |
|
0.39M |
|
| Cash Flow Statement Financials | |
$-2.43M |
|
$3.80M |
|
$-1.17M |
|
$14.30M |
|
$14.50M |
|
$0.20M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.17 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
77.94% |
|
-2148.58% |
|
-2148.58% |
|
-2084.82% |
|
-2089.37% |
|
-2432.89% |
|
|
Free Cash Flow |
$-10.16M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
7.16 |
|
50.98 |
|
-68.61% |
|
-72.12% |
|
-59.01% |
|
-68.21% |
|
$76.95 |
|
$-25.84 |
|
$-6.18 |
|