Financial: Banking

Horizon Bancorp Industries (HBNC: NASDAQ)

$24.63 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.88M 19.54M 12.80M 10.46M
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 10.12M 805.00K 26.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 444.00K -3.20M 786.00K -354.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.52M 9.20M 8.64M 14.89M
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 46.96M 26.35M 22.35M 24.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 125.76M 132.17M 168.18M 215.81M
Purchases of Property, Plant & Equipment -6.32M -6.98M -2.44M -2.41M
Acquisitions 0.00 30.96M 2.42M 0.00
Purchases of Short-Term Investments -180.94M -113.94M -205.93M -228.57M
Other Cash from Investing Activities 111.29M -102.58M -104.40M 42.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.80M -60.38M -142.17M 27.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.00K 226.00K 12.62M 154.00K
Repayment of Long-Term Debt 0.00 0.00 109.46M -31.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.02M -3.53M -3.12M -3.48M
Other Financing Charges, Net -91.95M 47.63M 5.62M -70.40M
Net Cash From Financing Activities -95.78M 44.32M 124.58M -105.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 986.00K 10.29M 4.76M -53.02M

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