$7.05
-0.10 | -1.47%
-0.10 | -1.47%
Today's Range:
6.96 -
7.05
HFBC Avg. Daily Volume:
6,400
05/25/12 - 10:31 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.92M | 6.52M | 1.98M | 4.62M |
| 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 | 752.00K | 1.37M | 75.00K | -1.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.05M | -661.00K | 175.00K | 1.64M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.23M | 5.38M | 3.24M | 3.84M |
| 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 | 11.22M | 12.39M | 2.66M | 7.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 179.80M | 221.88M | 149.33M | 98.60M |
| Purchases of Property, Plant & Equipment | -856.00K | -553.00K | -455.00K | -659.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -195.74M | -290.86M | -186.97M | -185.88M |
| Other Cash from Investing Activities | 43.73M | 28.56M | -18.96M | -54.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 26.92M | -40.98M | -57.05M | -142.80M |
| Issuance of Debt | 30.00M | 48.05M | 109.70M | 219.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 30.37M | 0.00 | 18.40M |
| Repayment of Long-Term Debt | -48.59M | -59.56M | -129.84M | -200.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -283.00K |
| Payment of Cash Dividends | -2.83M | -3.19M | -2.57M | -1.72M |
| Other Financing Charges, Net | -28.95M | 32.79M | 81.14M | 114.25M |
| Net Cash From Financing Activities | -50.36M | 48.46M | 58.42M | 150.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.22M | 19.87M | 4.04M | 15.05M |
|
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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%
|
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