HFFC

HFFC Company Financials

$13.2999
*  
0.1099
0.83%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading HFFC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$1,480 $1,973 $2,170 $979
Cash Flows-Operating Activities
Depreciation
$2,026 $1,832 $2,078 $2,884
Net Income Adjustments
($157) ($664) ($1,501) ($1,019)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$474 $1,563 ($2,067) ($1,614)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$1,212 $5,813 $2,649 $5,876
Cash Flows-Investing Activities
Capital Expenditures
($996) ($89) ($391) ($206)
Investments
($16,489) ($6,095) ($5,618) ($35,428)
Other Investing Activities
$226 $98 $155 $374
Net Cash Flows-Investing
($17,259) ($6,086) ($5,854) ($35,260)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6 $0 $0 $0
Net Borrowings
($26,793) $9,113 ($13,619) ($15,221)
Other Financing Activities
$41,336 ($7,687) $17,918 $49,934
Net Cash Flows-Financing
$13,755 $633 $3,505 $33,920
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,292) $360 $300 $4,536

See also: Company Financials data entry page