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 $-5.34M for the most recently reported fiscal quarter, ending 2015-06-30.
| Income Statement Financials | |
$0.13M |
|
$-1.22M |
|
$0.21M |
|
$-0.08M |
|
$1.31M |
|
$-1.18M |
|
$-0.02M |
|
$-1.19M |
|
$-1.19M |
|
$-1.19M |
|
$-1.19M |
|
$-1.22M |
|
$-1.19M |
|
$-1.18M |
|
$-0.91M |
|
0.39M |
|
0.39M |
|
$-3.11 |
|
$-3.11 |
|
| Balance Sheet Financials | |
$9.33M |
|
$7.76M |
|
$16.23M |
|
$25.56M |
|
$2.19M |
|
-- |
|
$0.00M |
|
$2.19M |
|
$23.37M |
|
$22.01M |
|
$23.37M |
|
0.39M |
|
| Cash Flow Statement Financials | |
$-4.88M |
|
$-0.46M |
|
$-0.23M |
|
$14.50M |
|
$8.93M |
|
$-5.57M |
|
$-0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.27 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-63.85% |
|
-905.38% |
|
-905.38% |
|
-- |
|
-917.69% |
|
-935.38% |
|
|
Free Cash Flow |
$-5.34M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.91 |
|
99.00 |
|
-5.10% |
|
-5.42% |
|
-4.67% |
|
-5.10% |
|
$59.78 |
|
$-13.65 |
|
$-12.47 |
|