Energy » Fossil Fuels | Houston American Energy Corp.

Houston American Energy Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,173.50
4,353.20
3,830.20
2,641.60
2,037.60
251.30
Depreciation, Depletion & Amortization
25.50
360.50
758.10
303.30
163.70
360.90
Other Funds
1,554.80
2,343.20
1,809.70
985.00
464.70
96.60
Funds from Operations
1,593.20
1,649.50
1,262.40
1,353.30
1,409.20
206.20
Changes in Working Capital
1,489.70
98.10
575.60
56.10
307.70
154.60
Net Operating Cash Flow
103.40
1,747.60
1,838.00
1,297.20
1,716.80
360.80
Capital Expenditures
1,219.90
3,364.90
168.70
209.20
4,412.50
Sale of Fixed Assets & Businesses
45.50
-
-
-
-
Net Investing Cash Flow
2,055.80
1,778.90
52.60
209.20
4,412.50
Cash Dividends Paid - Total
-
-
-
-
140.40
Issuance/Reduction of Debt, Net
-
-
-
-
30.00
Net Financing Cash Flow
-
-
38.20
136.00
6,040.20
Net Change in Cash
1,952.40
3,526.50
1,928.70
1,642.30
89.10
Free Cash Flow
1,323.40
5,112.60
2,006.70
1,506.40
6,129.30
Other Sources
3,230.30
1,586.00
116.10
-
-
Change in Capital Stock
-
-
38.20
136.00
6,210.60

About Houston American Energy

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Address
801 Travis Street
Houston Texas 77002
United States
Employees -
Website http://www.houstonamericanenergy.com
Updated 07/08/2019
Houston American Energy Corp. engages in the development, exploration, exploitation, acquisition, and production of natural gas and crude oil properties. The company was founded on April 2, 2001 and is headquartered in Houston, TX. .

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