Heritage Financial Cash Flow - Quarterly (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heritage Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M6.03M4.37M2.94M
Net Increase (Decrease) in Assets Liabilities-73.96M-42.77M-29.38M-13.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.2M5.71M7.15M1.1M
Heritage Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.46M-3.69M-2.82M-1.81M
Acquisition Disposition of Subsidiaires66.33M4.19M4.19M-
Increase (Decrease) in Investments9.12M70.84M-8.61M-52.74M
Other Cash Inflow (Outflow) from Investment Activities6.52M-84.1M-68.54M-43.99M
Heritage Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.97M-0.05M0.02M
Issuance (Repayment) of Debt Securities20.78M15.93M45.93M-32.29M
Increase (Decrease) in Bank & Other Borrowings-2.46M1.94M-
Payment of Dividends & Other Cash Distributions-0.64M-1.89M-1.42M-0.96M
Other Cash from (used by) Financing Activities-35.67M14.99M34.16M132.4M
Heritage Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Heritage Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.15M8.95M9.78M10.49M
Cash & Equivalents at Year End31.94M29.1M26.79M29.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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