Heritage Financial Group Inc. (HBOS)
NASDAQ: Financial
$12.35
0.00 | 0.00%
Today's Range:
12.20 -
12.45
HBOS Avg. Daily Volume:
14,900
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) | 3.82M | 1.41M | -1.65M | -262.00K |
| 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 | -1.17M | 1.72M | -922.47K | 777.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 270.00K | -43.13K | -501.50K | 98.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 288.00K | 3.21M | 6.21M | 9.42M |
| 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 | 2.33M | 5.65M | 2.44M | 8.46M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 156.65M | 169.02M | 96.21M | 53.40M |
| Purchases of Property, Plant & Equipment | -9.54M | -3.32M | -679.00K | -2.95M |
| Acquisitions | 67.70M | 40.55M | 61.45M | 0.00 |
| Purchases of Short-Term Investments | -135.48M | -256.73M | -140.44M | -65.75M |
| Other Cash from Investing Activities | -50.07M | -28.82M | 16.59M | -23.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 29.26M | -79.29M | 33.12M | -38.84M |
| Issuance of Debt | 0.00 | 20.00M | 0.00 | 46.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 61.48M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -32.74M | 0.00 | -11.29M | -43.50M |
| Repurchase of Capital Stock | -1.31M | -3.28M | -513.12K | -4.24M |
| Payment of Cash Dividends | -987.00K | -854.12K | -720.72K | -787.00K |
| Other Financing Charges, Net | 9.16M | 10.18M | -18.27M | 34.12M |
| Net Cash From Financing Activities | -25.88M | 87.53M | -30.80M | 31.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.72M | 13.88M | 4.76M | 1.21M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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