HFFC

HFFC Company Financials

$13.4
*  
0.03
0.22%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading HFFC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$6,602 $5,870 $5,165 $679
Cash Flows-Operating Activities
Depreciation
$8,820 $10,062 $8,267 $7,140
Net Income Adjustments
($3,341) ($4,730) ($2,655) $10,455
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,644) ($1,771) ($706) ($948)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$15,550 $21,082 $10,071 $33,467
Cash Flows-Investing Activities
Capital Expenditures
($1,682) ($1,157) ($2,208) ($1,912)
Investments
($63,630) ($74,426) ($6,085) $69,590
Other Investing Activities
$853 $1,224 ($909) $967
Net Cash Flows-Investing
($64,459) ($74,359) ($9,202) $68,645
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6 $42 $174 $140
Net Borrowings
($46,520) $24,769 ($5,001) ($43,324)
Other Financing Activities
$101,501 $2,659 $1,823 ($20,980)
Net Cash Flows-Financing
$51,813 $24,295 ($6,152) ($67,300)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,904 ($28,982) ($5,283) $34,812

See also: Company Financials data entry page