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HFFC

HFFC Company Financials

$13.26
*  
0.0063
  negative  
0.05%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$5,165 $679 $5,745 $7,816
Cash Flows-Operating Activities
Depreciation
$7,884 $7,140 $5,663 $4,167
Net Income Adjustments
($789) $8,222 ($5,993) ($4,612)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 ($58)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,189) $1,285 ($10,404) ($5,008)
Liabilities
$0 $0 $0 ($320)
Net Cash Flow-Operating
$10,071 $33,467 ($4,989) $2,363
Cash Flows-Investing Activities
Capital Expenditures
($2,208) ($1,912) ($2,102) ($3,805)
Investments
($6,085) $69,590 ($65,244) ($68,502)
Other Investing Activities
($909) $967 $2,574 $710
Net Cash Flows-Investing
($9,202) $68,645 ($64,772) ($71,597)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$174 $140 $20,717 ($103)
Net Borrowings
($5,001) ($43,324) ($22,150) $14,415
Other Financing Activities
$1,823 ($20,980) $75,957 $54,735
Net Cash Flows-Financing
($6,152) ($67,300) $72,055 $66,575
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,283) $34,812 $2,294 ($2,659)

See also: Company Financials data entry page