$56.43 -0.10 | -0.18%
Today's Range: 56.08 - 56.62
HEP Avg. Daily Volume: 59,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 58.87M 66.01M 25.37M 39.27M
Operating Gains/Losses 482.00K -14.48M -36.00K 1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.74M -4.29M -2.17M 744.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.49M -1.96M 2.80M 3.05M
(Decrease) Increase In Other Current Liabilities 7.61M -7.56M 12.45M -1.69M
(Increase) Decrease In Other Working Capital 3.74M 982.00K -3.82M 0.00
Other Non-Cash Items 864.00K 1.34M 4.52M 0.00
Net Cash From Continuing Operations 103.17M 68.20M 63.65M 59.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.17M 68.20M 63.65M 59.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 325.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.63M -153.74M -213.30M -9.96M
Acquisitions 0.00 31.86M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 36.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.63M -147.38M -213.27M -9.63M
Issuance of Debt 213.54M 239.00M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 133.30M 104.00K 0.00
Repayment of Long-Term Debt -113.00M -233.00M 0.00 0.00
Repurchase of Capital Stock -2.70M -882.00K -795.00K -1.08M
Payment of Cash Dividends -84.43M -62.69M -54.23M -47.97M
Other Financing Charges, Net -58.05M 692.00K -519.00K -1.60M
Net Cash From Financing Activities -44.64M 76.42M 144.56M -50.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.10M -2.76M -5.05M -1.23M
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