ChannelAdvisor IPO ...
Financial: Real Estate
HFF Inc. (HF: NYSE)
$20.37 0.02 | 0.10%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.10M | 42.05M | 16.99M | 1.78M |
| 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 | -107.20M | -80.24M | -36.19M | -22.04M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 96.37M | 93.28M | 45.58M | 20.77M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.45M | 4.14M | -311.00K | 3.68M |
| 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 | 45.07M | 73.66M | 34.31M | 5.86M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.13M | -2.00M | -357.00K | -47.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.13M | -2.00M | -357.00K | -47.00K |
| 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 | -340.00K | -234.00K | -260.00K | -173.00K |
| Repurchase of Capital Stock | -565.00K | -94.00K | -223.00K | -173.00K |
| Payment of Cash Dividends | -57.47M | -2.90M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -1.06M | -1.56M |
| Net Cash From Financing Activities | -58.37M | -3.23M | -1.54M | -1.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.43M | 68.42M | 32.41M | 3.90M |
Portfolios with HF
- Portfolio NameUser Type
- ContributorTop-Rated Investment Bank S...
- ContributorTheStreet Ratings Top-Rated...
- Userspectrion 1
- UserSUPRATRADE "BUY IT IMM...
- Userlucluc Portfolio 1
- Userkcpark68 Portfolio 1
- Userbob.666
- User1366262 Portfolio 1
- UserBigDog595 Portfolio 1
- Userdshih Portfolio 1
Latest HF Headlines from TheStreet
- HFF Inc. Stock Upgraded (HF) 12.10.12 | 04:12 am
- HFF Inc. Stock Downgraded (HF) 10.26.12 | 05:10 am
- HFF Inc. Stock Upgraded (HF) 10.04.12 | 05:10 am
- HFF Inc. Stock Downgraded (HF) 08.01.12 | 05:08 am
- 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
Press Releases for HF
- HFF, Inc. Reports Fourth Quarter And Full Year 2012 Financial And Transaction Production Results - Business Wire 03.06.13 | 04:03 pm
- HFF Conference Call To Discuss Year End 2012 Financial Results Scheduled For Wednesday, March 6th - Business Wire 02.27.13 | 05:02 pm
- Seven-Person Capital Markets Team Led By Sullivan And Jugl Join HFF’s Denver Office - Business Wire 01.31.13 | 05:01 pm
- HFF Announces $41 Billion 2012 Transaction Volume - Business Wire 01.10.13 | 05:01 pm
- HFF Arranges Pre-Sale Of SoNo East In Chicago’s Lincoln Park Neighborhood - Business Wire 01.02.13 | 05:01 pm
- HFF Arranges $296 Million In Financing For A Multi-Property Class A Office Portfolio - Business Wire 01.02.13 | 05:01 pm
- HFF Arranges Financing Totaling $607 Million For 24 Properties In Nine States - Business Wire 01.02.13 | 05:01 pm
- HFF Closes $124 Million Sale And Arranges $75 Million Financing For Canarsie Plaza In Brooklyn - Business Wire 12.11.12 | 05:12 pm
- HFF Represents Seller In Sale Of The Aventine Of Alexandria In Suburban Washington, D.C. - Business Wire 12.10.12 | 05:12 pm
- HFF Arranges Sale Of $133.4 Million Loan Secured By A Mixed-Use Development In Suburban Dallas/Fort Worth, Texas - Business Wire 12.06.12 | 05:12 pm
Partner Headlines for HF
- HFF, Inc. (HF) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- After Hours Most Active for Sep 18, 2012 : INTC, QQQ, WCRX, VRSN, SSYS, KO, DAL, HF, BAC, AA, TWX, MSFT - NASDAQ 09.18.12 | 08:09 pm
- 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
