Heritage Financial Corporation (HFWA)
NASDAQ: Financial
$13.43
-0.48 | -3.45%
-0.48 | -3.45%
Today's Range:
13.27 -
14.07
HFWA Avg. Daily Volume:
25,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.52M | 13.35M | 581.00K | 6.35M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.82M | 9.17M | 13.66M | 11.67M |
| 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 | 20.87M | 27.07M | 9.87M | 15.48M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.83M | 28.53M | 15.68M | 19.78M |
| Purchases of Property, Plant & Equipment | -3.12M | -6.47M | -1.74M | -2.15M |
| Acquisitions | 0.00 | 196.61M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -53.86M | -16.04M | -77.29M | -24.99M |
| Other Cash from Investing Activities | -42.12M | 41.12M | 29.32M | -33.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.28M | 243.76M | -34.03M | -41.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.00K | 30.29M | 46.61M | 24.25M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.95M |
| Repurchase of Capital Stock | -2.34M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.91M | -1.17M | -1.85M | -3.75M |
| Other Financing Charges, Net | 3.38M | -238.19M | 26.00M | 33.28M |
| Net Cash From Financing Activities | -4.82M | -209.07M | 70.76M | 51.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.23M | 61.76M | 46.60M | 26.17M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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