$56.43
-0.10 | -0.18%
-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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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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