HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,692 | 2,233 | 490 | 5,745 | 4,607 |
| Depreciation Amortization | 5,435 | 3,556 | 1,420 | 6,248 | 3,917 |
| Income taxes - deferred | N/A | N/A | N/A | -630 | N/A |
| Other Working Capital | 15,374 | 4,239 | 3,985 | -20,810 | -20,824 |
| Loans | 18,618 | 8,274 | 7,167 | -10,406 | -9,985 |
| Other Operating Activity | -11,678 | -3,945 | -4,059 | 14,864 | 13,294 |
| Operating Cash Flow | $30,441 | $14,357 | $9,003 | $-4,989 | $-8,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469 | -1,199 | -822 | -54 | 95 |
| Net Acquisitions | -590 | -410 | -292 | N/A | N/A |
| Purchase Of Investment | -81,452 | -54,630 | -37,399 | -173,278 | -126,267 |
| Sale Of Investment | 81,240 | 56,238 | 31,546 | 132,874 | 82,971 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,402 | -1,108 |
| Net Loans | 30,232 | 10,417 | -8,440 | -23,438 | -920 |
| Other Investing Activity | 854 | 811 | 48 | -876 | -778 |
| Investing Cash Flow | $28,815 | $11,227 | $-15,359 | $-64,772 | $-44,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,876 | 509,854 | 259,817 | 1,752,730 | 1,357,120 |
| Debt Repayment | -538,209 | -533,211 | -220,170 | -1,774,880 | -1,326,602 |
| Common Stock Issued | 140 | 292 | 139 | 20,717 | 20,660 |
| Dividend Paid | -2,351 | -1,565 | -782 | -2,469 | -1,689 |
| Other Financing Activity | 7,239 | 1,184 | 5,031 | -439 | 4,618 |
| Financing Cash Flow | $-49,171 | $-27,394 | $7,389 | $72,055 | $55,799 |
| Beginning Cash Position | 20,805 | 20,805 | 20,805 | 18,511 | 18,511 |
| End Cash Position | 30,890 | 18,995 | 21,838 | 20,805 | 20,420 |
| Net Cash Flow | $10,085 | $-1,810 | $1,033 | $2,294 | $1,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,441 | 14,357 | 9,003 | -4,989 | -8,991 |
| Capital Expenditure | -1,469 | -1,199 | -822 | -2,102 | -1,953 |
| Free Cash Flow | 28,972 | 13,158 | 8,181 | -7,091 | -10,944 |