Hyperdynamics Corp
OTC:HDYNQ
Cash Flow Statement
Cash Flow Statement
Hyperdynamics Corp
Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(23)
|
(24)
|
(24)
|
(24)
|
(10)
|
(9)
|
(13)
|
(12)
|
(9)
|
(8)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(140)
|
(149)
|
(151)
|
(150)
|
(25)
|
(18)
|
(17)
|
(20)
|
(25)
|
(17)
|
(17)
|
(12)
|
(7)
|
(13)
|
(11)
|
(9)
|
(24)
|
(23)
|
(20)
|
(25)
|
(10)
|
(22)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
113
|
117
|
118
|
118
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
18
|
17
|
17
|
17
|
3
|
5
|
9
|
10
|
6
|
4
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
3
|
4
|
5
|
16
|
17
|
16
|
15
|
4
|
3
|
2
|
2
|
2
|
(10)
|
(10)
|
(10)
|
(10)
|
1
|
0
|
1
|
15
|
15
|
10
|
12
|
(1)
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
1
|
3
|
(2)
|
2
|
(2)
|
(4)
|
(4)
|
0
|
4
|
3
|
6
|
2
|
(2)
|
(1)
|
(0)
|
3
|
5
|
4
|
(2)
|
(4)
|
(5)
|
(4)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(5)
N/A
|
(6)
-15%
|
(7)
-20%
|
(7)
-3%
|
(6)
+15%
|
(6)
-1%
|
(5)
+20%
|
(4)
+22%
|
(4)
-7%
|
(1)
+64%
|
(6)
-352%
|
(6)
+1%
|
(7)
-8%
|
(11)
-63%
|
(7)
+34%
|
(11)
-47%
|
(12)
-7%
|
(12)
-4%
|
(9)
+22%
|
(8)
+17%
|
(12)
-59%
|
(12)
+6%
|
(16)
-36%
|
(18)
-13%
|
(16)
+13%
|
(14)
+9%
|
(15)
-9%
|
(19)
-20%
|
(23)
-22%
|
(29)
-27%
|
(26)
+9%
|
(21)
+18%
|
(17)
+21%
|
(11)
+32%
|
(11)
+7%
|
(9)
+11%
|
(8)
+15%
|
(9)
-10%
|
(11)
-27%
|
(11)
+4%
|
(10)
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(11)
|
(15)
|
(15)
|
(33)
|
(36)
|
(35)
|
(48)
|
(74)
|
(105)
|
(102)
|
(88)
|
(44)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(9)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
2
|
3
|
3
|
9
|
26
|
5
|
25
|
19
|
(74)
|
(76)
|
(75)
|
(31)
|
43
|
64
|
71
|
18
|
8
|
0
|
(19)
|
5
|
33
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-252%
|
(2)
-4%
|
(3)
-28%
|
(4)
-54%
|
(3)
+34%
|
(3)
+7%
|
(2)
+22%
|
2
N/A
|
1
-46%
|
0
N/A
|
(2)
N/A
|
11
N/A
|
(10)
N/A
|
(8)
+15%
|
(18)
-113%
|
(109)
-522%
|
(124)
-14%
|
(149)
-20%
|
(135)
+9%
|
(59)
+56%
|
(23)
+61%
|
26
N/A
|
15
-43%
|
5
-69%
|
4
-9%
|
(21)
N/A
|
3
N/A
|
32
+923%
|
33
+5%
|
33
+1%
|
18
-47%
|
(0)
N/A
|
(0)
+37%
|
(0)
+25%
|
(0)
+67%
|
(0)
-100%
|
(0)
-830%
|
(1)
-362%
|
(3)
-204%
|
(5)
-95%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
4
|
0
|
4
|
4
|
0
|
0
|
8
|
12
|
22
|
22
|
50
|
184
|
175
|
175
|
139
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
Net Issuance of Debt |
2
|
(0)
|
(0)
|
2
|
1
|
4
|
5
|
2
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
5
|
5
|
5
|
5
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
3
N/A
|
6
+125%
|
6
+7%
|
8
+30%
|
11
+34%
|
8
-25%
|
8
-6%
|
6
-25%
|
2
-61%
|
(0)
N/A
|
7
N/A
|
11
+65%
|
20
+82%
|
21
+3%
|
50
+137%
|
183
+269%
|
174
-5%
|
175
+0%
|
139
-20%
|
29
-79%
|
29
-1%
|
29
-1%
|
29
0%
|
0
-99%
|
0
-11%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+5 706%
|
8
+622%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(3)
N/A
|
(2)
+36%
|
(3)
-42%
|
(1)
+42%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(1)
-508%
|
0
N/A
|
3
+689%
|
25
+794%
|
0
-100%
|
34
+68 100%
|
155
+354%
|
54
-65%
|
38
-29%
|
(20)
N/A
|
(114)
-481%
|
(43)
+62%
|
(6)
+85%
|
39
N/A
|
(3)
N/A
|
(11)
-314%
|
(10)
+6%
|
(37)
-267%
|
(16)
+58%
|
9
N/A
|
4
-53%
|
7
+70%
|
(4)
N/A
|
(17)
-354%
|
(12)
+32%
|
(11)
+7%
|
(9)
+11%
|
(8)
+15%
|
(9)
-12%
|
(12)
-34%
|
(12)
-2%
|
(8)
+36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(8)
-42%
|
(9)
-15%
|
(8)
+8%
|
(10)
-28%
|
(6)
+39%
|
(5)
+19%
|
(5)
+2%
|
(4)
+17%
|
(3)
+19%
|
(9)
-168%
|
(17)
-92%
|
(22)
-25%
|
(26)
-21%
|
(41)
-55%
|
(47)
-16%
|
(47)
+1%
|
(61)
-30%
|
(84)
-38%
|
(112)
-34%
|
(114)
-2%
|
(99)
+13%
|
(60)
+39%
|
(21)
+64%
|
(19)
+10%
|
(18)
+5%
|
(18)
+1%
|
(20)
-11%
|
(24)
-20%
|
(29)
-19%
|
(26)
+10%
|
(21)
+17%
|
(17)
+21%
|
(12)
+32%
|
(11)
+7%
|
(9)
+11%
|
(8)
+15%
|
(9)
-12%
|
(12)
-34%
|
(13)
-10%
|
(19)
-45%
|