Heritage Financial Group (HBOS)
Heritage Financial Group Cash Flow
- Quarterly: September 2010 - June 2008 Previous Quarters
- Annual
| Cash Flow - Operations | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| Net Income | -0.4426M | 0.1285M | 0.7978M | -1.735M | -0.4669M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.3694M | 0.2816M | 0.2559M | 0.2322M | 0.2252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.091M | 0.7842M | 0.3196M | 1.549M | 2.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.460M | 1.066M | 0.5755M | 1.781M | 2.578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.0557M | -0.3475M | 0.8265M | 0.2134M | -0.6918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.5541M | -0.2872M | 0.7023M | -0.0664M | -1.142M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -2.647M | 0.2086M | 0.9655M | -1.13M | 0.1027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.183M | 1.116M | 3.041M | -1.150M | 1.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| Capital Expenditures | -0.3136M | -0.3379M | -1.416M | -0.1267M | -0.1876M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 39.61M | 0.9212M | 61.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 9.899M | -32.17M | 17.00M | -55.05M | -0.9105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -23.88M | 3.231M | -10.64M | -5.636M | -3.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| Net Cash from Investing Activities | -14.29M | 10.33M | 5.866M | 0.636M | -4.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.138M | 1.176M | -0.0655M | -3.661M | 0.4656M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.0035M | -0.0156M | -0.0911M | 0.0011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.2276M | -0.2584M | -0.2277M | -0.1094M | -0.2033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 19.69M | -8.621M | 0.8782M | 6.618M | -1.612M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 20.61M | -7.719M | 0.5849M | 2.756M | -1.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 5.133M | 3.728M | 9.492M | 2.242M | -5.080M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.92M | 33.28M | 28.14M | 10.16M | 14.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 33.28M | 28.14M | 24.41M | 14.92M | 12.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
