HF Financial Corp (HFFC)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,975 | 5,843 | 4,221 | 2,598 | 1,347 |
| Depreciation Amortization | 676 | 3,343 | 2,418 | 1,637 | 920 |
| Income taxes - deferred | N/A | 11 | N/A | N/A | N/A |
| Other Working Capital | -9,338 | 2,568 | -2,655 | -1,196 | -121 |
| Loans | -4,575 | -20 | -1,151 | 3,240 | 904 |
| Other Operating Activity | 5,009 | 2,540 | 2,617 | -2,305 | -469 |
| Operating Cash Flow | $-6,253 | $14,285 | $5,450 | $3,974 | $2,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -651 | 254 | -889 | -543 |
| Purchase Of Investment | -24,656 | -161,251 | -130,784 | -50,923 | -22,990 |
| Sale Of Investment | 22,594 | 70,961 | 54,077 | 27,450 | 9,853 |
| Purchase Sale Intangibles | -466 | -1,392 | -1,170 | -955 | -550 |
| Net Loans | -18,616 | -19,842 | 5,355 | 5,922 | -5,861 |
| Other Investing Activity | -451 | -691 | -721 | -746 | -418 |
| Investing Cash Flow | $-21,680 | $-111,474 | $-71,819 | $-19,186 | $-19,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,178 | 1,931,299 | 1,316,434 | 827,949 | 316,767 |
| Debt Repayment | -659,365 | -1,801,445 | -1,184,779 | -766,092 | -264,147 |
| Common Stock Issued | 484 | 630 | 470 | 364 | 353 |
| Common Stock Repurchased | N/A | -1,730 | -1,618 | -1,243 | -1,148 |
| Dividend Paid | -447 | -1,702 | -1,275 | -848 | -422 |
| Other Financing Activity | 5,947 | 458 | 5,087 | 616 | 4,085 |
| Financing Cash Flow | $25,582 | $95,883 | $62,674 | $16,778 | $11,984 |
| Beginning Cash Position | 21,170 | 22,476 | 22,476 | 22,476 | 22,476 |
| End Cash Position | 18,819 | 21,170 | 18,781 | 24,042 | 17,082 |
| Net Cash Flow | $-2,351 | $-1,306 | $-3,695 | $1,566 | $-5,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,253 | 14,285 | 5,450 | 3,974 | 2,581 |
| Capital Expenditure | -551 | -1,934 | -1,020 | -889 | -543 |
| Free Cash Flow | -6,804 | 12,351 | 4,430 | 3,085 | 2,038 |