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  • HATTERAS FINL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Net Income/Starting Line 79.13 M 1.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 0.00 0.00
    Depreciation & Depletion 0.00 0.00
    Amortization of Intangible Assets 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow 13.94 M 279,000.00
    Funds from Operations 93.07 M 1.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00
    Funds from/for Other Operating Activities -15.75 M -3.14 M
    Incline (Decline) in Receivables -20.20 M -8.56 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 1.59 M 323,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00
    Incline (Decline) in Other Accruals 3.61 M 5.20 M
    Incline (Decline) in Other Assets or Liabilties -755,000.00 -100,000.00
    Net Cash Flow/Operating Activities 77.32 M -1.61 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00
    Incline (Decline) in Inventories 3.97 B 1.62 B
    Decrease in Investments 382.36 M 4.25 M
    Disposal of Fixed Assets 0.00 0.00
    Other Uses - Investing 0.00 0.00
    Other Sources - Investing 0.00 0.00
    Net Cash Flow - Investing 3.59 B 1.61 B
    Proceeds from Stock Options 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 610.75 M 157.05 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00
    Incline or Decline in Short Term Borrowings 3.15 B 1.48 B
    Reduction in Long Term Debt 0.00 0.00
    Cash Dividends Paid Total 56.39 M 0.00
    Common Dividends (Cash) 56.39 M 0.00
    Preferred Dividends (Cash) 0.00 0.00
    Other Sources - Financing 0.00 0.00
    Other Uses - Financing -66.73 M 0.00
    Net Cash Flow - Financing 3.64 B 1.63 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items