Corrective Phases R...
Financial: Banking
Heritage Oaks Bancorp (HEOP: NASDAQ)
$5.28 0.04 | 0.76%
06/04/12 - 01:20 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.72M | -17.56M | -7.05M | 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 | -3.01M | -27.50M | -17.17M | -11.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.03M | 1.42M | 731.00K | -1.01M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.17M | 42.52M | 28.57M | 14.04M |
| 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 | 26.92M | -1.13M | 5.09M | 1.48M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 196.96M | 61.52M | 27.40M | 13.23M |
| Purchases of Property, Plant & Equipment | -408.00K | -885.00K | -1.13M | -1.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -201.39M | -165.92M | -100.10M | -18.42M |
| Other Cash from Investing Activities | -4.34M | 33.61M | -60.65M | -76.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.18M | -71.68M | -134.48M | -83.73M |
| Issuance of Debt | 245.00M | 45.00M | 75.00M | 380.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 56.00M | 21.09M | 305.00K |
| Repayment of Long-Term Debt | -238.50M | -68.46M | -119.00M | -279.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -262.00K | -685.00K | -586.00K |
| Other Financing Charges, Net | -12.29M | 22.74M | 169.16M | -40.32M |
| Net Cash From Financing Activities | -5.79M | 55.02M | 145.56M | 60.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.94M | -17.79M | 16.17M | -21.85M |
Portfolios with HEOP
- Portfolio NameUser Type
- ContributorBarron's Summary 7-10-2010
- UserS-0039
- UserSell Off Stong Earnings
- Userjuedodecarpas Portfolio 1
- UserJANE'S PORTFOLIO
Latest HEOP Headlines from TheStreet
- Heritage Oaks Bancorp Stock Downgraded (HEOP) 04.26.12 | 05:04 am
- Heritage Oaks Bancorp Stock Upgraded (HEOP) 01.31.12 | 05:01 am
- Heritage Oaks Bancorp Stock Upgraded (HEOP) 08.09.11 | 07:08 am
- Heritage Oaks Bancorp Announces Planned Retirement Of Director, Merle F. Miller 03.28.11 | 04:03 pm
- Heritage Oaks Bancorp Reports Fourth Quarter 2010 Net Income Of $517 Thousand 02.07.11 | 05:02 pm
- Heritage Oaks Bancorp Schedules Fourth Quarter Conference Call 02.02.11 | 04:02 pm
- Heritage Oaks Bancorp Announces Planned Retirement Of CEO, Lawrence P. Ward 01.28.11 | 06:01 pm
- Thomas Tolda Has Joined The Company And Heritage Oaks Bank As Executive Vice President, Chief Financial Officer 01.27.11 | 08:01 am
- Heritage Oaks Bancorp Reports Q3 2010 Financial Results 11.09.10 | 05:11 pm
- Heritage Oaks Bancorp Schedules Third Quarter Conference Call 11.01.10 | 06:11 pm
Press Releases for HEOP
Partner Headlines for HEOP
- Heritage Oaks Bancorp Announces Simone Lagomarsino Named President & CEO - Benzinga 09.07.11 | 04:09 pm
- Heritage Oaks Bancorp Amends 2010 Second Quarter Financial Statements to Address Beneficial Conversion Feature of Series B and Series C Preferred Stock - Benzinga 09.24.10 | 04:09 pm
- TARP Deadbeats List Climbs as Congress Votes on Expansion Bill - Seeking Alpha 06.16.10 | 08:06 am
- US Fed halts dividends at Heritage Oaks
- Reuters 03.08.10 | 12:03 pm
