$12.16 -0.04 | -0.33%
Today's Range: 12.11 - 12.20
HFFC Avg. Daily Volume: 4,300
05/25/12 - 4:00 PM ET
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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
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