$29.72
-0.09 | -0.30%
-0.09 | -0.30%
Today's Range:
29.64 -
30.29
HBHC Avg. Daily Volume:
585,700
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) | 76.76M | 52.21M | 74.78M | 65.37M |
| 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 | 162.33M | 65.96M | 5.99M | -6.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -99.99M | -12.40M | -3.94M | -9.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 107.36M | 100.65M | -51.73M | 50.60M |
| 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 | 273.05M | 194.80M | 18.14M | 94.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.34B | 1.87B | 2.25B | 1.15B |
| Purchases of Property, Plant & Equipment | -63.65M | 22.27M | -1.59M | -21.47M |
| Acquisitions | -74.74M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.73B | -1.82B | -2.57B | -1.50B |
| Other Cash from Investing Activities | 228.53M | 258.70M | 572.28M | -738.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -301.02M | 334.38M | 253.70M | -1.11B |
| Issuance of Debt | 150.32M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 215.02M | 1.62M | 169.58M | 8.61M |
| Repayment of Long-Term Debt | -16.64M | -295.00K | -166.00K | -155.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -260.00K |
| Payment of Cash Dividends | -70.62M | -35.72M | -32.01M | -30.45M |
| Other Financing Charges, Net | 48.16M | -559.80M | -404.31M | 1.06B |
| Net Cash From Financing Activities | 326.24M | -594.20M | -266.90M | 1.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 298.26M | -65.03M | 4.94M | 17.16M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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