HYPERDYNAMICS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Full amortization of proved oil and gas properties
Gain on legal settlement
Depreciation
Loss on disposal of fixed assets
Full-Cost ceiling test write-down
Unrealized gain on change in warrants derivative liability
Stock based compensation
Shares issued in severance agreement
Amortization of premium on short term investments
Unrealized gain (loss) on available-for-sale securities
Loss on sale of securities
Stock issued in lieu of cash bonuses
Stock issued for settlement
Cost of equity issuance for warrants
Changes in operating assets and liabilities:
(Increase) decrease in Accounts receivable - joint interest
(Increase) decrease in Prepaid expenses
(Increase) decrease in Other current assets
Increase (decrease) in Accounts payable and accrued expenses
Decrease in Other liabilities

Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
(Purchase) sale of property and equipment
Sale of property and equipment
Purchase of property and equipment
Increase in restricted cash
(Purchase) Maturity of short term investments
Proceeds from sale of 50% interest to SAPETRO
Investment in oil and gas properties
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Common stock issued, net of stock issuance cost of $664
Preferred stock issued, net of stock issuance cost of $308
Other
Proceeds from exercise of stock options
Net cash provided by financing activities
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Capital expenditures in accounts payable at June 30, 2017
Accounts payable relating to legal settlement

Income taxes paid in cash
Stock issued to Pacific Drilling in lieu of cash
Investor warrants issued as part of equity offerings (reduction to equity)

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