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Financial: Banking
HF Financial Corp. (HFFC: NASDAQ)
$12.04 0.03 | 0.28%
06/04/12 - 12:52 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 679.00K | 5.74M | 7.82M | 5.84M |
| 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 | 340.00K | -6.06M | -4.69M | 2.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 945.00K | -4.35M | -320.00K | 58.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 33.74M | 300.00K | -105.00K | 5.78M |
| 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 | 33.47M | -4.99M | 2.36M | 14.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 148.17M | 132.87M | 114.77M | 67.30M |
| Purchases of Property, Plant & Equipment | -1.91M | -54.00K | -3.80M | -3.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -122.24M | -173.28M | -114.07M | -151.40M |
| Other Cash from Investing Activities | 44.63M | -24.31M | -68.49M | -24.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 68.64M | -64.77M | -71.60M | -111.47M |
| Issuance of Debt | 617.88M | 1.75B | 6.47B | 1.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 140.00K | 20.72M | 25.55M | 630.00K |
| Repayment of Long-Term Debt | -661.20M | -1.77B | -6.46B | -1.80B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.14M | -2.47M | -2.47M | -1.70M |
| Other Financing Charges, Net | -20.98M | 75.96M | 29.08M | -32.90M |
| Net Cash From Financing Activities | -67.30M | 72.06M | 66.58M | 95.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 34.81M | 2.29M | -2.66M | -1.31M |
Portfolios with HFFC
- Portfolio NameUser Type
- ContributorBarron's Activist Stocks 11...
- UserFDIC Toxic 90 Banks II
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Latest HFFC Headlines from TheStreet
- HF Financial Corp. Stock Upgraded (HFFC) 11.03.11 | 07:11 am
- Community Banks Prepare for Rate Hikes 03.10.11 | 07:03 am
- Latest News in Activist Investing 11.19.08 | 07:11 am
Press Releases for HFFC
- HF Financial Corp. Announces Participation In D.A. Davidson & Co. 14th Annual Financial Services Conference - PR Newswire 05.07.12 | 05:05 pm
- HF Financial Corp. Announces Participation In Sandler O'Neill & Partners, L.P. West Coast Financial Services Conference - PR Newswire 03.02.12 | 04:03 pm
- HF Financial Announces Preliminary Results Of Board Elections At Annual Meeting - Business Wire 12.13.11 | 03:12 pm
- Leading Proxy Advisory Firm Recommends Voting “FOR” HF Financial Director Nominees - Business Wire 12.05.11 | 04:12 pm
- Independent Proxy Advisory Firm ISS Supports PL Capital's Nominee For The Board Of HF Financial Corp. - PR Newswire 12.05.11 | 09:12 am
- HF Financial Names Michael M. Vekich Chairman And Stephen M. Bianchi Interim President And CEO - Business Wire 10.14.11 | 02:10 pm
- HF Financial Schedules 2011 Annual Meeting Of Stockholders - Business Wire 09.30.11 | 02:09 pm
- The PL Capital Group Announces The Nomination Of John Palmer And Kevin Schieffer To Serve As Directors Of HF Financial Corp. - PR Newswire 09.09.11 | 04:09 pm
- HF Financial Corp. Reports Earnings Adjustment For Fiscal 2011 - PR Newswire 08.02.11 | 01:08 pm
- HF Financial Corp. Announces Participation In Keefe, Bruyette & Woods 12th Annual Community Bank Investor Conference - PR Newswire 07.28.11 | 05:07 pm
Partner Headlines for HFFC
- HF Financial Corp Reports Q2 EPS of $.25 - Benzinga 01.31.11 | 04:01 pm
