Hatteras Financial Corporation (HTS)
NYSE: Financial
$27.61
-0.12 | -0.43%
-0.12 | -0.43%
Today's Range:
27.53 -
27.73
HTS Avg. Daily Volume:
731,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 169.50M | 174.40M | 79.13M | 1.25M |
| 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 | -2.41M | -7.10M | -20.20M | -8.66M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -513.00K | -5.70M | 5.20M | 5.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.70M | 20.19M | 13.18M | 279.00K |
| 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 | 176.27M | 181.78M | 77.32M | -1.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.03B | 1.19B | 382.36M | 4.25M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.73B | -2.97B | -3.97B | -1.62B |
| Other Cash from Investing Activities | 0.00 | -10.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.70B | -1.79B | -3.59B | -1.61B |
| Issuance of Debt | 76.88B | 63.17B | 38.14B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 271.37M | 0.00 | 610.75M | 157.05M |
| Repayment of Long-Term Debt | -74.54B | -61.35B | -34.99B | 0.00 |
| Repurchase of Capital Stock | 0.00 | -223.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -179.03M | -146.23M | -56.39M | 0.00 |
| Other Financing Charges, Net | -14.06M | 5.37M | -66.73M | 1.48B |
| Net Cash From Financing Activities | 2.41B | 1.69B | 3.64B | 1.63B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.20M | 82.11M | 125.28M | 18.44M |
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