Harvest Natural Resources (HNR) Cash Flow Statement

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Net income	-19.12M
Depletion, depreciation and amortization	41K
Impairment of long-lived assets
Amortization of debt financing costs	0
Amortization of discount on debt
Gain on sale of assets
Loss on early extinguishment of debt
Net income from unconsolidated equity affiliate
Share-based compensation-related charges	2.43M
Accounts and notes receivable
Advances to equity affiliate
Prepaid expenses and other	0
Accounts payable	370K
Accrued expenses	3.35M
Accrued interest
Other long-term liabilities
Income taxes payable
NET CASH USED IN OPERATING ACTIVITIES
Proceeds from sale of assets
Additions of property and equipment	-360K
Additions to assets held for sale
Proceeds from sale of equity affiliate
Increase in restricted cash
Investment costs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Net proceeds from issuances of common stock
Proceeds from issuance of long-term debt
Payments of long-term debt
Financing costs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	41K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	2.51M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2.55M

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