Heritage Commerce (HTBK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,857 | -57,562 | -58,213 | -4,120 | -11,985 |
| Depreciation Amortization | 43,087 | 42,959 | 43,735 | 86 | 1,274 |
| Other Working Capital | 2,105 | -5,578 | -8,655 | -2,524 | -26,387 |
| Loans | -1,946 | -132 | -3,663 | -2,054 | -9,913 |
| Other Operating Activity | 28,492 | 26,857 | 28,083 | 7,853 | 44,973 |
| Operating Cash Flow | $15,881 | $6,544 | $1,287 | $-759 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,098 | 11,424 | 1,148 | -57 | 3,900 |
| Purchase Of Investment | -197,978 | -41,434 | -39,196 | -25,109 | -148,228 |
| Sale Of Investment | 77,156 | 47,526 | 10,333 | 4,351 | 146,634 |
| Net Loans | 172,071 | 130,408 | 90,863 | 58,005 | 141,666 |
| Other Investing Activity | 10,611 | 10,611 | 1,387 | 0 | 0 |
| Investing Cash Flow | $73,958 | $158,535 | $64,535 | $37,190 | $143,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,555 | -25,685 | -21,008 | -21,108 | -50,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,703 |
| Other Financing Activity | 69,698 | 69,766 | 69,984 | 0 | -10,000 |
| Financing Cash Flow | $-63,224 | $19,914 | $-2,884 | $-28,698 | $-126,468 |
| Beginning Cash Position | 45,562 | 45,562 | 45,562 | 45,562 | 30,096 |
| End Cash Position | 72,177 | 230,555 | 108,500 | 53,295 | 45,562 |
| Net Cash Flow | $26,615 | $184,993 | $62,938 | $7,733 | $15,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,881 | 6,544 | 1,287 | -759 | -2,038 |
| Capital Expenditure | -190 | -171 | -122 | -57 | -296 |
| Free Cash Flow | 15,691 | 6,373 | 1,165 | -816 | -2,334 |