Hanmi Financial Corporation (HAFC)
NASDAQ: Financial
$9.48
-0.15 | -1.56%
-0.15 | -1.56%
Today's Range:
9.45 -
9.63
HAFC Avg. Daily Volume:
201,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.15M | -88.01M | -122.28M | -102.09M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 725.00K | 45.72M | -38.86M | -25.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.24M | 3.18M | -5.93M | -8.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.61M | 262.00M | 233.31M | 191.76M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.24M | 226.44M | 92.26M | 43.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 404.88M | 166.49M | 158.18M | 175.82M |
| Purchases of Property, Plant & Equipment | -1.17M | -1.23M | -988.00K | -251.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -427.62M | -449.09M | -89.36M | -25.34M |
| Other Cash from Investing Activities | 123.24M | 319.81M | 359.24M | -101.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 99.34M | 35.98M | 427.08M | 48.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 77.11M | 116.29M | 6.84M | 0.00 |
| Repayment of Long-Term Debt | -347.00K | -328.00K | -107.22M | -468.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -70.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.85M |
| Other Financing Charges, Net | -273.38M | -282.78M | -480.79M | -245.33M |
| Net Cash From Financing Activities | -196.62M | -166.82M | -581.17M | 277.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.04M | 95.61M | -61.84M | 92.79M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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