Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,470 | -94,650 | -34,420 | N/A | N/A |
| Depreciation Amortization | 89,220 | 74,760 | 48,780 | N/A | N/A |
| Other Working Capital | -2,820 | 9,320 | 2,620 | N/A | N/A |
| Other Operating Activity | 105,100 | 37,600 | -6,300 | 0 | 0 |
| Operating Cash Flow | $7,030 | $27,030 | $10,680 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -557,900 | -49,840 | N/A | N/A |
| Other Investing Activity | -112,940 | -49,710 | 2,150 | 0 | 0 |
| Investing Cash Flow | $-112,940 | $-607,610 | $-47,690 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,460 | -41,330 | 0 | N/A | N/A |
| Other Financing Activity | 146,440 | 635,080 | 25,380 | 0 | 0 |
| Financing Cash Flow | $100,980 | $593,750 | $25,380 | $N/A | $N/A |
| Beginning Cash Position | 32,850 | 26,620 | 38,240 | N/A | N/A |
| End Cash Position | 27,920 | 39,800 | 26,630 | N/A | N/A |
| Net Cash Flow | $-4,930 | $13,170 | $-11,610 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,030 | 27,030 | 10,680 | N/A | N/A |
| Free Cash Flow | 7,030 | 27,030 | 10,680 | 0 | 0 |