Heritage Financial Cash Flow - Annual (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Financial Net Income Cash Flow
7.56M11.31M6.75M3.82M1.4M-1.65M-0.26M2.92M
Depreciation Depletion Amortization Cash-Flow6.03M6.03M6.65M2.21M1.22M0.91M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-42.77M-86.73M10.13M-9.45M-1.3M-2.04M0.37M-2.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.71M10.24M12.26M5.74M4.32M5.22M7.37M4.71M
Heritage Financial Net Cash from (used by) Operating Activities
-23.45M-59.14M35.8M2.33M5.64M2.43M8.45M6.32M
Increase (Decrease) in Prop Plant And Equipment-3.69M-6.71M-4.31M-9.54M-3.31M-0.67M-2.95M-2.97M
Acquisition Disposition of Subsidiaires4.19M153.17M5.83M67.7M40.55M61.44M--
Increase (Decrease) in Investments70.84M-52.22M81.26M-28.87M-79.07M-25.31M-28.1M-55.75M
Other Cash Inflow (Outflow) from Investment Activities-84.1M-53.74M-109.15M-0.02M-37.45M-2.32M-7.79M1.77M
Heritage Financial Net Cash from (used by) Invesment Activities
-12.76M40.5M-26.37M29.26M-79.29M33.12M-38.84M-56.95M
Issuance (Purchase) of Equity Shares-0.97M-4.76M-7.22M-1.31M58.19M-0.51M-4.24M-0.69M
Issuance (Repayment) of Debt Securities15.93M35M25M-32.74M20M-11.29M2.5M-
Increase (Decrease) in Bank & Other Borrowings2.46M4.42M-1.83M2.62M-0.42M-8.65M26.2M19.75M
Payment of Dividends & Other Cash Distributions-1.89M--2.83M-0.98M-0.85M-0.72M-0.78M-0.76M
Other Cash from (used by) Financing Activities
Heritage Financial Net Cash from (used by) Financing Activities
30.52M29.45M-19.95M-25.87M87.52M-30.79M31.59M49.8M
Effect of Exchange Rate Changes on Cash--------
Heritage Financial Net Change in Cash & Cash Equivalents
-5.69M10.81M-10.52M5.71M13.88M4.76M1.2M-0.82M
Cash & Equivalents at Beginning of Year34.8M23.99M34.52M28.8M14.92M10.15M8.95M9.78M
Cash & Equivalents at Year End29.1M34.8M23.99M34.52M28.8M14.92M10.15M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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