• HERITAGE COMMERCE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 14.10 M 17.27 M 14.45 M 8.48 M 7.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 776,000.00 662,000.00 988,000.00 1.37 M 2.00 M
    Depreciation & Depletion 776,000.00 662,000.00 988,000.00 1.37 M 2.00 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow
    Funds from Operations 32.46 M 68.43 M 40.11 M 6.41 M 42.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.07 M 5.83 M -30.56 M -2.90 M -28.30 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities 34.53 M 74.26 M 9.55 M 3.51 M 14.35 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 64.27 M 27.11 M 129.85 M 153.21 M 84.79 M
    Decrease in Investments 61.34 M 92.27 M 57.71 M 45.91 M 123.86 M
    Disposal of Fixed Assets 16.41 M 0.00 687,000.00 0.00 0.00
    Other Uses - Investing 9.26 M 0.00 7.20 M 0.00 0.00
    Other Sources - Investing 58,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 36.30 M 10.08 M -28.35 M 149.19 M 25.01 M
    Proceeds from Stock Options 1.21 M 2.52 M 4.73 M 6.09 M 1.17 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 13.65 M 7.89 M 5.74 M 4.21 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 4.20 M 43.60 M
    Incline or Decline in Short Term Borrowings 60.00 M 0.00 0.00 0.00
    Reduction in Long Term Debt 10.90 M 12.37 M 17.40 M 0.00 0.00
    Cash Dividends Paid Total 3.25 M 2.36 M 0.00 0.00 0.00
    Common Dividends (Cash) 3.25 M 2.36 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -543,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 1.47 M -113.26 M 2.81 M 89.20 M 38.25 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items