Hilltop Holdings Inc (HTH)

NYSE: Financial

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$8.51

-0.16 | -1.85%

Today's Range: 8.50 - 8.61

HTH Avg. Daily Volume: 159,400

02/10/12 - 4:03 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	-548.00K	-2.11M	-22.58M	293.24M
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	2.19M	23.41M	-24.60M	627.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-3.57M	761.00K	-12.85M	22.60M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	10.30M	-3.16M	45.63M	-366.17M
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	9.85M	18.90M	-7.19M	-46.87M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	28.39M	1.11B	59.47M	50.14M
Purchases of Property, Plant & Equipment	-322.00K	-1.72M	-98.00K	-401.00K
Acquisitions	0.00	0.00	-375.00K	-69.95M
Purchases of Short-Term Investments	-44.73M	-1.10B	-52.62M	-118.90M
Other Cash from Investing Activities	0.00	18.50M	-18.50M	881.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-16.66M	32.07M	-12.13M	742.03M
Issuance of Debt	0.00	0.00	0.00	438.00K
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	100.00M
Repayment of Long-Term Debt	0.00	-18.00K	-4.00M	-5.75M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-8.77M	-10.31M	-10.31M	-10.56M
Other Financing Charges, Net	-125.00M	0.00	0.00	-25.56M
Net Cash From Financing Activities	-133.77M	-10.33M	-14.31M	58.56M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-140.57M	40.64M	-33.63M	753.73M

Latest HTH Headlines

More Financial News for HTH

Press Releases for HTH

SWS Group Completes $100 Million Capital Raise With Hilltop Holdings And Oak Hill Capital Partners - PR Newswire
SWS Group Stockholders Approve $100 Million Capital Raise With Hilltop Holdings And Oak Hill Capital Partners - PR Newswire
A.M. Best Affirms Ratings Of National Lloyds Insurance Company And American Summit Insurance Company - Business Wire
SWS Group To Commence Mailing Of Definitive Proxy Statement In Connection With Proposed $100 Million Capital Raise - PR Newswire
SWS Group, Inc. Announces $100 Million Capital Raise - PR Newswire
Hilltop Holdings Inc. Announces Call For Redemption Of All Outstanding Shares Of Its 8.25% Series A Cumulative Redeemable Preferred Stock - Business Wire
Affordable Residential Communities LP Commences Put Right Purchase Offer For 7½% Senior Exchangeable Notes Due 2025 - Business Wire
Hilltop Holdings Declares Preferred Dividend - Business Wire
A.M. Best Upgrades Ratings Of American Summit Insurance Company; Assigns Rating To Hilltop Holdings Inc. - Business Wire
Hilltop Holdings Declares Preferred Dividend - Business Wire

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