Procter & Gambl...
Financial: Banking
Heritage Financial Group Inc. (HBOS: NASDAQ)
$14.15 -0.06 | -0.42%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.76M | 3.82M | 1.41M | -1.65M |
| 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 | 19.27M | -1.17M | 1.72M | -922.47K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -291.00K | 270.00K | -43.13K | -501.50K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.44M | 288.00K | 3.21M | 6.21M |
| 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 | 35.80M | 2.33M | 5.65M | 2.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 218.08M | 156.65M | 169.02M | 96.21M |
| Purchases of Property, Plant & Equipment | -4.31M | -9.54M | -3.32M | -679.00K |
| Acquisitions | 5.83M | 67.70M | 40.55M | 61.45M |
| Purchases of Short-Term Investments | -177.04M | -135.48M | -256.73M | -140.44M |
| Other Cash from Investing Activities | -68.93M | -50.07M | -28.82M | 16.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.37M | 29.26M | -79.29M | 33.12M |
| Issuance of Debt | 25.00M | 0.00 | 20.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 61.48M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -32.74M | 0.00 | -11.29M |
| Repurchase of Capital Stock | -7.22M | -1.31M | -3.28M | -513.12K |
| Payment of Cash Dividends | -2.83M | -987.00K | -854.12K | -720.72K |
| Other Financing Charges, Net | -34.91M | 9.16M | 10.18M | -18.27M |
| Net Cash From Financing Activities | -19.96M | -25.88M | 87.53M | -30.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.53M | 5.72M | 13.88M | 4.76M |
Portfolios with HBOS
- Portfolio NameUser Type
- ContributorDividend Stocks for the Wee...
- Usergoodenough10
- UserPANTERA GROUP 190
- UserBENITRANS FN(SUPRATRADE)
- Userkenshilo Portfolio 1
- UserDavid Dilling Portfolio 1
- UserChristina Agnew Portfolio 1
Latest HBOS Headlines from TheStreet
- Another Screen for Safe, Cheap Stocks 07.02.12 | 05:07 am
- Heritage Financial Group Inc. Stock Upgraded (HBOS) 01.30.12 | 05:01 am
- Three Banks Fail; 2011 Tally at 68 08.19.11 | 08:08 pm
- Two Banks Fail in Georgia; 2011 Tally at 20 02.18.11 | 06:02 pm
- Regulators Close AmTrust, Other Banks 12.05.09 | 12:12 pm
- Thursday's Financial Winners Losers 02.22.07 | 03:02 pm
- Thursday's Financial Stock Winners & Losers 05.25.06 | 05:05 pm
Press Releases for HBOS
- HeritageBank Of The South, A Subsidiary Of Heritage Financial Group, Purchases Frontier Bank In Transaction With The FDIC - Business Wire 03.08.13 | 06:03 pm
- Heritage Financial Group, Inc. To Present At The Sterne Agee 2013 Financial Institutions Investor Conference - Business Wire 02.04.13 | 01:02 pm
- Heritage Financial Group, Inc. 2012 Net Income Up 77% Versus 2011, Increasing To $6.8 Million Or $0.85 Per Diluted Share - Business Wire 01.24.13 | 04:01 pm
- Heritage Financial Group, Inc. Announces One-Time Special Dividend Of $0.20 Per Share - Business Wire 12.07.12 | 04:12 pm
- Heritage Financial Group, Inc. Announces Quarterly Cash Dividend Of $0.04 Per Share - Business Wire 11.28.12 | 08:11 am
- Heritage Financial Group, Inc. Reports Higher Third Quarter Net Income Of $2.0 Million Or $0.25 Per Diluted Share - Business Wire 10.25.12 | 04:10 pm
- HeritageBank Of The South Upgrades Macon Loan Production Office To A Full-Service Banking Office - Business Wire 08.28.12 | 08:08 am
- Heritage Financial Group, Inc. Announces Quarterly Cash Dividend Of $0.04 Per Share - Business Wire 08.22.12 | 10:08 am
- Heritage Financial Group, Inc. Announces Three Key Additions To Its Mortgage Division Leadership Team - Business Wire 08.06.12 | 03:08 pm
- Heritage Financial Group, Inc. Reports Second Quarter Net Income Of $1.4 Million Or $0.17 Per Diluted Share - Business Wire 07.25.12 | 05:07 pm
Partner Headlines for HBOS
- Heritage Financial Group (HBOS) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- UPDATE 1-Heritage MHC to convert into stock-holding firm - Reuters 10.22.10 | 08:10 am
