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HFBK Company Financials

HFBK 
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*Delayed - data as of May 20, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2002 12/31/2001 12/31/2000 12/31/1999
Net Income
$1,809 $1,754 $1,551 $1,496
Cash Flows-Operating Activities
Depreciation
$367 $327 $311 $303
Net Income Adjustments
$216 ($15) $355 $112
Changes in Operating Activities
Accounts Receivable
($28) $60 $25 ($2)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($194) $118 $58 $116
Liabilities
($120) $27 $82 $117
Net Cash Flow-Operating
$2,050 $2,271 $2,382 $2,142
Cash Flows-Investing Activities
Capital Expenditures
($593) ($509) ($383) ($499)
Investments
($12,899) ($7,405) ($1,304) ($17,593)
Other Investing Activities
$0 $93 $123 $397
Net Cash Flows-Investing
($13,492) ($7,821) ($1,564) ($17,696)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($79) ($354) $133 $316
Net Borrowings
$133 ($1,536) ($1,494) $3,000
Other Financing Activities
$17,192 $7,358 $47 $8,899
Net Cash Flows-Financing
$16,514 $4,779 ($1,881) $11,730
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,072 ($771) ($1,063) ($3,824)

See also: Company Financials data entry page