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HOMB Company Financials

$42.51
*  
1.36
  negative  
3.3%
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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 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$63,022 $54,741 $17,591 $26,806
Cash Flows-Operating Activities
Depreciation
$12,686 $7,187 $4,654 $8,163
Net Income Adjustments
($16,039) ($5,900) $21,331 $7,870
Changes in Operating Activities
Accounts Receivable
($754) $625 $2,617 ($22)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$68,295 $37,039 $18,375 ($15,330)
Liabilities
($9,531) ($4,708) ($8,177) $5,862
Net Cash Flow-Operating
$117,679 $92,676 $56,391 $34,953
Cash Flows-Investing Activities
Capital Expenditures
($13,518) ($13,022) ($16,223) ($2,311)
Investments
$26,177 $6,927 $31,680 $11,026
Other Investing Activities
$349,641 $26,276 $304,314 $6,490
Net Cash Flows-Investing
$362,300 $20,181 $319,771 $15,205
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,591) ($57,353) $1,555 $158,732
Net Borrowings
($41,089) ($46,633) ($108,558) ($70,004)
Other Financing Activities
($363,433) ($103,205) ($146,447) ($12,046)
Net Cash Flows-Financing
($432,428) ($216,085) ($262,120) $69,164
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$47,551 ($103,228) $114,042 $119,322

See also: Company Financials data entry page