HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,816 | 855 | 7,816 | 5,992 | 3,821 |
| Depreciation Amortization | 2,456 | 1,204 | 4,167 | 2,547 | 1,797 |
| Income taxes - deferred | N/A | N/A | -340 | N/A | N/A |
| Other Working Capital | -17,497 | -11,847 | -11,093 | -16,959 | -10,024 |
| Loans | -8,242 | -7,911 | -6,085 | -12,397 | -5,231 |
| Other Operating Activity | 10,447 | 9,726 | 7,898 | 13,369 | 5,704 |
| Operating Cash Flow | $-10,020 | $-7,973 | $2,363 | $-7,448 | $-3,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,726 | -936 | -3,805 | -1,965 | -1,046 |
| Purchase Of Investment | -49,445 | -21,505 | -114,067 | -104,853 | -79,907 |
| Sale Of Investment | 53,147 | 23,783 | 114,766 | 79,255 | 48,169 |
| Purchase Sale Intangibles | -817 | -349 | -930 | -857 | -769 |
| Net Loans | 31,009 | 16,615 | -68,271 | -35,354 | -26,178 |
| Other Investing Activity | -552 | -202 | -220 | -406 | -364 |
| Investing Cash Flow | $32,433 | $17,755 | $-71,597 | $-63,323 | $-59,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,707 | 991,599 | 6,471,132 | 4,054,528 | 1,408,730 |
| Debt Repayment | -1,154,535 | -997,190 | -6,456,717 | -4,042,647 | -1,354,415 |
| Common Stock Issued | 20,667 | N/A | 547 | 821 | 694 |
| Common Stock Repurchased | N/A | N/A | -650 | N/A | N/A |
| Dividend Paid | -908 | -453 | -2,472 | -1,692 | -911 |
| Other Financing Activity | -669 | 4,095 | 1,104 | 32,352 | 25,193 |
| Financing Cash Flow | $-2,218 | $-9,576 | $66,575 | $63,333 | $67,971 |
| Beginning Cash Position | 18,511 | 18,511 | 21,170 | 21,170 | 21,170 |
| End Cash Position | 38,706 | 18,717 | 18,511 | 13,732 | 25,882 |
| Net Cash Flow | $20,195 | $206 | $-2,659 | $-7,438 | $4,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,020 | -7,973 | 2,363 | -7,448 | -3,933 |
| Capital Expenditure | -1,726 | -936 | -3,805 | -1,965 | -1,046 |
| Free Cash Flow | -11,746 | -8,909 | -1,442 | -9,413 | -4,979 |