HKN, INC. Net Change in Cash
HKN, INC. reported Net Change in Cash of -$5.57 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-12
- HKN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$2.13M.
- HKN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$3.44M.
- HKN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $5.63M.
- HKN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $44.00K.
- HKN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $200.00K.
- HKN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.98M.
- HKN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$24.14M, a 162.53% decline from fiscal 2011.
- HKN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $38.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$5.57M 10-Q · filed 2015-08-12 | $58.00K derived: sum of 3 quarters · filed 2015-08-12 | $102.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2015-03-31 | -$3.44M 10-Q · filed 2015-05-13 | $2.19M derived: sum of 2 quarters · filed 2015-05-13 | $2.23M derived: sum of 3 quarters · filed 2015-05-13 | -$794.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $5.67M derived: sum of 2 quarters · filed 2015-03-03 | $2.65M derived: sum of 3 quarters · filed 2015-08-12 | $200.00K 10-K · filed 2015-03-03 |
| 2014-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.98M derived: sum of 2 quarters · filed 2015-08-12 | -$5.43M 10-Q · filed 2014-11-12 | -$6.70M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$5.47M 10-Q · filed 2015-08-12 | -$6.74M derived: sum of 3 quarters · filed 2015-08-12 | -$6.86M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$2.45M 10-Q · filed 2015-05-13 | -$3.72M derived: sum of 2 quarters · filed 2015-05-13 | -$3.83M derived: sum of 3 quarters · filed 2015-05-13 | -$4.57M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$1.39M derived: sum of 2 quarters · filed 2015-03-03 | -$2.13M derived: sum of 3 quarters · filed 2015-03-03 | -$4.98M 10-K · filed 2015-03-03 |
| 2013-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$855.00K derived: sum of 2 quarters · filed 2014-11-12 | -$3.71M 10-Q · filed 2014-11-12 | -$6.39M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.60M 10-Q · filed 2014-08-07 | -$6.28M derived: sum of 3 quarters · filed 2014-08-07 | -$9.16M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$2.86M 10-Q · filed 2014-05-13 | -$5.54M derived: sum of 2 quarters · filed 2014-05-13 | -$8.42M derived: sum of 3 quarters · filed 2014-05-13 | -$13.29M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$5.56M derived: sum of 2 quarters · filed 2014-03-06 | -$10.43M derived: sum of 3 quarters · filed 2014-03-06 | -$24.14M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.75M derived: sum of 2 quarters · filed 2013-11-12 | -$21.47M 10-Q · filed 2013-11-12 | $14.55M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$18.58M 10-Q · filed 2013-08-12 | $17.43M derived: sum of 3 quarters · filed 2013-08-12 | -$539.00K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$13.71M 10-Q · filed 2013-05-07 | $22.30M derived: sum of 2 quarters · filed 2013-05-07 | $4.33M derived: sum of 3 quarters · filed 2013-05-07 | $18.66M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $36.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $18.04M derived: sum of 2 quarters · filed 2013-03-06 | $32.38M derived: sum of 3 quarters · filed 2013-03-06 | $38.62M 10-K · filed 2013-03-06 |
| 2011-09-30 | -$17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.64M derived: sum of 2 quarters · filed 2012-11-06 | $2.60M 10-Q · filed 2012-11-06 | $2.34M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $20.57M 10-Q · filed 2012-08-07 | $20.31M derived: sum of 3 quarters · filed 2012-08-07 | $14.89M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $6.24M 10-Q · filed 2012-05-08 | $5.98M derived: sum of 2 quarters · filed 2012-05-08 | $555.00K derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$5.68M derived: sum of 2 quarters · filed 2012-03-02 | -$2.21M 10-K · filed 2012-03-02 | |
| 2010-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.96M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.47M 10-Q · filed 2011-08-09 |