Dice CEO: Energy, T...
Financial: Real Estate
HFF Inc. (HF: NYSE)
$12.84 0.09 | 0.71%
06/04/12 - 01:30 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.05M | 16.99M | 1.78M | 229.00K |
| 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 | -80.24M | -36.19M | -22.04M | 23.26M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 93.28M | 45.58M | 20.77M | -38.96M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.14M | -311.00K | 3.68M | 1.54M |
| 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 | 73.66M | 34.31M | 5.86M | -6.36M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 10.00M |
| Purchases of Property, Plant & Equipment | -2.00M | -357.00K | -47.00K | -183.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.91M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00M | -357.00K | -47.00K | -190.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -234.00K | -260.00K | -173.00K | -90.00K |
| Repurchase of Capital Stock | -94.00K | -223.00K | -173.00K | 0.00 |
| Payment of Cash Dividends | -2.90M | 0.00 | 0.00 | -68.00K |
| Other Financing Charges, Net | 0.00 | -1.06M | -1.56M | 0.00 |
| Net Cash From Financing Activities | -3.23M | -1.54M | -1.91M | -158.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.42M | 32.41M | 3.90M | -6.71M |
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Latest HF Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 11.01.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.01.11 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 07.01.11 | 06:07 pm
- HFF Stock Hits New 52-Week High (HF) 05.19.11 | 09:05 am
- HFF Stock Hits New 52-Week High (HF) 03.29.11 | 11:03 am
- HFF Stock Hits New 52-Week High (HF) 03.10.11 | 10:03 am
- Mad About Options: Fannie, Freddie Bailout?
08.29.08 | 09:08 am - Major Averages Close Lower After Trading Down All Day 07.30.01 | 04:07 pm
- Ticker-Tape Parade: GE to Acquire Heller, Adobe Cautions on Top Line 07.30.01 | 08:07 am
- Heller Financial Bails Out of SBA Program 02.20.01 | 01:02 pm
Press Releases for HF
- HFF Conference Call To Discuss First Quarter 2012 Financial Results Scheduled For Tuesday, May 1st - Business Wire 04.25.12 | 05:04 pm
- HFF, Inc. Reports Fourth Quarter And Full Year 2011 Financial And Transaction Production Results - Business Wire 03.05.12 | 06:03 pm
- HFF Closes $147.5 Million Sale Of 801 9th Street, NW In Washington, D.C. - Business Wire 03.01.12 | 05:03 pm
- HFF Conference Call To Discuss Year End 2011 Financial Results Scheduled For Tuesday, March 6th - Business Wire 02.29.12 | 05:02 pm
- $147.5 Million Sale Of Class A Medical Office Buildings In San Diego Closed By HFF - Business Wire 02.20.12 | 02:02 pm
- HFF Announces $36 Billion 2011 Transaction Volume - Business Wire 01.06.12 | 04:01 pm
- M-M Properties And Invesco Real Estate Acquire Plaza Of The Americas - PR Newswire 12.23.11 | 10:12 am
- StonebridgeCarras, PN Hoffman Join With Northwestern Mutual In JV Arranged By HFF To Undertake New Mixed-use Development In Bethesda, Maryland - Business Wire 12.05.11 | 08:12 pm
- $116.5 Million Construction Loan Arranged By HFF For Arlington, Virginia Office Development - Business Wire 12.05.11 | 06:12 pm
- HFF Closes $90 Million Sale Of Value-Add Multi-Housing High-Rise In Chicago’s River North Neighborhood - Business Wire 11.30.11 | 06:11 pm
Partner Headlines for HF
- HFF Inc - Aggressive Growth - Zacks 01.03.12 | 01:01 am
- UPDATE 1-Hanfeng Evergreen Q1 trails Wall Street; shares fall - Reuters 11.10.10 | 11:11 am
- 20 Rallies About to Reverse, According to the Short Sellers - Seeking Alpha 10.01.10 | 06:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.03.10 | 09:09 am
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
