Financial: Banking

HomeTrust Bancshares Inc (HTBI: NASDAQ)

$16.21 -0.06 | -0.37%

05/21/13 - 04:00 PM ET

Cash Flow From Operating Activities
	Jun 2012	Jun 2011
Net Income (Loss)	4.53M	-14.74M
Operating Gains/Losses	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.
(Increase) Decrease In Other Current Assets	-6.93M	7.05M
(Decrease) Increase In Payables	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-873.00K	3.82M
(Increase) Decrease In Other Working Capital	n.a.	n.a.
Other Non-Cash Items	12.16M	44.28M
Net Cash From Continuing Operations	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	8.34M	28.72M
Sale of Property, Plant & Equipment	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	87.05M	127.24M
Purchases of Property, Plant & Equipment	-1.47M	-2.40M
Acquisitions	0.00	8.19M
Purchases of Short-Term Investments	-48.36M	-138.32M
Other Cash from Investing Activities	66.00M	-14.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities	103.22M	-19.80M
Issuance of Debt	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00
Repayment of Long-Term Debt	-11.01M	-64.00M
Repurchase of Capital Stock	0.00	0.00
Payment of Cash Dividends	0.00	0.00
Other Financing Charges, Net	89.58M	-27.08M
Net Cash From Financing Activities	78.57M	-91.08M
Effect of Exchange Rate Changes	0.00	0.00
Net Change in Cash & Cash Equivalents	190.13M	-82.16M

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