Harvest Natural Resources, Inc.

(NYSE:HNR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 120,841 120,841 120,841 148,079
Cash At End Of Period 118,285 157,204 117,412 120,841
Net Change In Cash And Cash Equivalents -2,556 36,363 -3,429 -27,238
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -4,819 1,038 204 57,237
Cash From Operating Activities
Depreciation Expenses 141 92 45 384
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — 5,608
Operating Gains Or Losses 50,511 426 93 -82,054
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,121 -278 -32 393
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -2,979 -3,173 -52 214
Increase Or Decrease In Other Current Assets -2,979 -3,173 -52 214
Increase Or Decrease In Payables 13,116 13,775 12,633 2,794
Increase Or Decrease In Other Current Liabilities -14,447 -3,694 -2,480 2,578
Increase Or Decrease In Other Working Capital -2,110 -189 -3,530 -13,713
Other Non Cash Items — — — —
Net Cash From Continuing Operations 4,061 56,307 -6,560 6,108
Net Cash From Discontinued Operations 44,595 64,304 321 -20,451
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -17,239 -11,217 -3,284 -851
Acquisitions — — — —
Purchase Of Long Term Investments — — — -7,388
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 5,628 2,091 -435 77,995
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -11,611 -9,126 -3,719 69,756
Cash From Financing Activities
Issuance Of Debt 1,345 1,310 335 1,938
Issuance Of Capital Stock -7,211 -2,560 — -45,726
Repayment Of Debt -28,393 -17,207 -8 -32,755
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -1,281 -358 -358 —
Net Other Financing Charges -1,281 -358 -358 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -35,540 -18,815 -31 -76,543