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Higher One Holdings Inc. (ONE: NYSE)
$11.12 -0.05 | -0.45%
05/17/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.87M | 31.89M | 25.06M | 14.22M |
| Operating Gains/Losses | 44.00K | -1.07M | 24.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -285.00K | -3.29M | -645.00K | 246.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 757.00K | 55.00K | 263.00K | 665.00K |
| (Decrease) Increase In Other Current Liabilities | -3.26M | 2.61M | 2.73M | 2.22M |
| (Increase) Decrease In Other Working Capital | 2.01M | 955.00K | 2.23M | -1.94M |
| Other Non-Cash Items | -8.12M | 14.36M | 10.55M | 3.81M |
| Net Cash From Continuing Operations | 53.60M | 44.47M | 40.06M | 20.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.60M | 44.47M | 40.06M | 20.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.73M | 13.06M | 6.08M | 0.00 |
| Purchases of Property, Plant & Equipment | -26.35M | -41.71M | -7.06M | -2.19M |
| Acquisitions | -37.28M | 0.00 | 0.00 | -16.54M |
| Purchases of Short-Term Investments | -11.23M | -14.10M | -20.78M | 0.00 |
| Other Cash from Investing Activities | -1.92M | -258.00K | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.05M | -43.01M | -31.76M | -18.73M |
| Issuance of Debt | 80.00M | 0.00 | 4.00M | 20.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.73M | 1.21M | 38.23M | 705.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -22.01M | -21.18M |
| Repurchase of Capital Stock | -115.70M | -16.21M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.64M | 18.14M | 2.62M | 148.00K |
| Net Cash From Financing Activities | -29.60M | 3.14M | 22.84M | -74.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.05M | 4.60M | 31.14M | 1.85M |
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Latest ONE Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 10.11.12 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.11.12 | 01:10 pm
- Higher One Holdings Inc. Stock Downgraded (ONE) 06.27.12 | 05:06 am
- Higher One Stock Hits New 52-Week Low (ONE) 06.12.12 | 12:06 pm
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 06:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 02:05 pm
- Higher One Stock Hits New 52-Week Low (ONE) 05.31.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Decreases 03.26.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.26.12 | 01:03 pm
- Higher One Stock Gaps Down On Today's Open (ONE) 02.08.12 | 08:02 am
Press Releases for ONE
- Higher One To Participate At Upcoming Investor Conferences - Business Wire 03.04.13 | 01:03 pm
- Higher One Holdings, Inc. Hires New Investor Relations Manager - Business Wire 03.04.13 | 11:03 am
- Report Correlates Attitudes And Risky Financial Behaviors Among First-Year College Students Across U.S., Highlights Institutional Impact - Business Wire 02.27.13 | 11:02 am
- Higher One Announces Greater Nationwide ATM Access - Business Wire 02.21.13 | 11:02 am
- Higher One Holdings, Inc. Appoints Christopher W. Wolf As Chief Financial Officer - Business Wire 02.19.13 | 09:02 am
- Higher One Holdings, Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.12.13 | 04:02 pm
- Higher One Announces Appointment Of Chief Compliance Officer - Business Wire 02.11.13 | 01:02 pm
- Higher One’s OneDisburse® Refund Management® Funds Disbursement Service Achieves Oracle Validated Integration With Oracle’s PeopleSoft Campus Solutions 9.0 - Business Wire 01.16.13 | 11:01 am
- Higher One Announces Fourth Quarter Earnings Release Date And Conference Call - Business Wire 01.09.13 | 03:01 pm
- Higher One Partners With IDatafy To Fight Financial Aid Fraud - Business Wire 12.20.12 | 09:12 am
Partner Headlines for ONE
- Higher One Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Where Credit's Due: Visa, MasterCard And FleetCor - Investor's Business Daily 02.05.13 | 05:02 pm
- Higher One Enters Into New $200 Million Revolving Credit Facility - Benzinga 10.18.12 | 09:10 am
- Morning Market Losers - Benzinga 10.11.12 | 09:10 am
- Chuck Akre's New Stock Picks - NASDAQ 08.16.12 | 08:08 pm
- Chuck Akre Buys DirecTV, Higher One and Artio Global - GuruFocus 08.16.12 | 06:08 pm
- Chuck Akre's New Stock Picks - GuruFocus 08.16.12 | 06:08 pm
- UPDATE: Piper Jaffray Lowers PT on Higher One Holdings from $19 to $16 - Benzinga 08.08.12 | 09:08 am
- Update on the Performancs of Value Idea Contest Picks - GuruFocus 06.28.12 | 11:06 am
- Higher One Holdings Inc. - Is This the One? - GuruFocus 05.17.12 | 07:05 pm
