Harleysville Savings Financial Corporation (HARL)
NASDAQ: Financial
$17.99
0.10 | 0.56%
0.10 | 0.56%
Today's Range:
17.84 -
17.99
HARL Avg. Daily Volume:
2,300
05/25/12 - 11:05 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.40M | 5.01M | 4.72M | 4.38M |
| 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 | 363.00K | 509.00K | 80.00K | 478.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 273.00K | -381.00K | -848.00K | 1.01M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.65M | 67.00K | 162.00K | 543.00K |
| 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 | 7.68M | 5.20M | 4.11M | 6.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 232.19M | 273.08M | 80.15M | 42.85M |
| Purchases of Property, Plant & Equipment | -462.00K | -1.65M | -637.00K | -760.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -204.82M | -275.60M | -60.59M | -82.83M |
| Other Cash from Investing Activities | -4.92M | -12.58M | -23.28M | -11.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.98M | -16.76M | -4.36M | -51.91M |
| Issuance of Debt | 0.00 | 0.00 | 24.50M | 113.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 372.00K | 285.00K | 0.00 | 177.00K |
| Repayment of Long-Term Debt | -21.85M | -37.00M | -41.54M | -54.06M |
| Repurchase of Capital Stock | 0.00 | -78.00K | -144.00K | -2.56M |
| Payment of Cash Dividends | -2.21M | -2.21M | -2.05M | -1.98M |
| Other Financing Charges, Net | -3.58M | 61.30M | 19.55M | -7.99M |
| Net Cash From Financing Activities | -27.27M | 22.30M | 319.00K | 46.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.39M | 10.75M | 68.00K | 1.06M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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