Financial: Banking

Heritage Financial Group Inc (HBOS: NASDAQ)

$20.53 n/a | n/a%
07/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.32M 6.76M 3.82M 1.41M
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 9.04M 19.27M -1.17M 1.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 81.00K -291.00K 270.00K -43.13K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -79.58M 10.44M 288.00K 3.21M
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 -59.14M 35.80M 2.33M 5.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 70.26M 218.08M 156.65M 169.02M
Purchases of Property, Plant & Equipment -6.71M -4.31M -9.54M -3.32M
Acquisitions 153.18M 5.83M 67.70M 40.55M
Purchases of Short-Term Investments -126.69M -177.04M -135.48M -256.73M
Other Cash from Investing Activities -49.54M -68.93M -50.07M -28.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.50M -26.37M 29.26M -79.29M
Issuance of Debt 35.00M 25.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 503.00K 0.00 0.00 61.48M
Repayment of Long-Term Debt 0.00 0.00 -32.74M 0.00
Repurchase of Capital Stock -5.27M -7.22M -1.31M -3.28M
Payment of Cash Dividends 0.00 -2.83M -987.00K -854.12K
Other Financing Charges, Net -784.00K -34.91M 9.16M 10.18M
Net Cash From Financing Activities 29.45M -19.96M -25.88M 87.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.81M -10.53M 5.72M 13.88M

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