$12.16
-0.04 | -0.33%
-0.04 | -0.33%
Today's Range:
12.11 -
12.20
HFFC Avg. Daily Volume:
4,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 679.00K | 5.74M | 7.82M | 5.84M |
| 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 | 340.00K | -6.06M | -4.69M | 2.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 945.00K | -4.35M | -320.00K | 58.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 33.74M | 300.00K | -105.00K | 5.78M |
| 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 | 33.47M | -4.99M | 2.36M | 14.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 148.17M | 132.87M | 114.77M | 67.30M |
| Purchases of Property, Plant & Equipment | -1.91M | -54.00K | -3.80M | -3.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -122.24M | -173.28M | -114.07M | -151.40M |
| Other Cash from Investing Activities | 44.63M | -24.31M | -68.49M | -24.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 68.64M | -64.77M | -71.60M | -111.47M |
| Issuance of Debt | 617.88M | 1.75B | 6.47B | 1.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 140.00K | 20.72M | 25.55M | 630.00K |
| Repayment of Long-Term Debt | -661.20M | -1.77B | -6.46B | -1.80B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.14M | -2.47M | -2.47M | -1.70M |
| Other Financing Charges, Net | -20.98M | 75.96M | 29.08M | -32.90M |
| Net Cash From Financing Activities | -67.30M | 72.06M | 66.58M | 95.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 34.81M | 2.29M | -2.66M | -1.31M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet