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Home Federal Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.702M | 2.612M | -1.41M | 0.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 2.32M | -6.843M | 4.507M | 0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 0.354M | -9.24M | 5.174M | 1.113M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 2.674M | -16.08M | 9.681M | 1.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -4.941M | 2.413M | 1.098M | 0.484M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -1.565M | -11.06M | 9.369M | 1.821M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.05M | 7.424M | -6.763M | -7.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -36.96M | 149.94M | -103.86M | 109.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 42.81M | -138.28M | 68.71M | 28.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 5.796M | 19.08M | -41.91M | 130.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -0.238M | 14.20M | -7.134M | 0.187M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -0.055M | 5.526M | -3.693M | -2.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.821M | 2.593M | -1.731M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -6.893M | 184.14M | -152.85M | 56.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -8.007M | 206.46M | -165.41M | 55.06M | 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 | -3.776M | 214.48M | -197.96M | 187.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 144.29M | 140.52M | 416.43M | 201.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 140.52M | 201.94M | 195.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
