Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,290 | -6,970 | 1,350 | -22,580 | -26,970 |
| Depreciation Amortization | 1,640 | 1,100 | 550 | 2,350 | 1,770 |
| Income taxes - deferred | N/A | N/A | N/A | 7,216 | N/A |
| Other Working Capital | 17,720 | 11,500 | 8,100 | -40,260 | -28,170 |
| Other Operating Activity | 730 | -2,860 | 660 | 46,084 | 49,930 |
| Operating Cash Flow | $14,800 | $2,770 | $10,660 | $-7,190 | $-3,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -890 | -280 | -90 | -50 |
| Net Acquisitions | 0 | 0 | 0 | -370 | -370 |
| Purchase Of Investment | N/A | N/A | N/A | -52,625 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 59,469 | N/A |
| Other Investing Activity | -227,310 | -467,860 | 28,510 | -18,504 | -16,830 |
| Investing Cash Flow | $-228,680 | $-468,750 | $28,230 | $-12,120 | $-17,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,000 | N/A |
| Dividend Paid | -7,730 | -5,150 | -2,570 | -10,310 | -7,730 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,000 |
| Financing Cash Flow | $-7,730 | $-5,150 | $-2,570 | $-14,310 | $-11,730 |
| Beginning Cash Position | 749,370 | 749,370 | 749,370 | 783,000 | 783,000 |
| End Cash Position | 527,760 | 278,240 | 785,690 | 749,370 | 750,570 |
| Net Cash Flow | $-221,610 | $-471,130 | $36,320 | $-33,630 | $-32,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,800 | 2,770 | 10,660 | -7,190 | -3,440 |
| Capital Expenditure | N/A | N/A | N/A | -98 | N/A |
| Free Cash Flow | 14,800 | 2,770 | 10,660 | -7,288 | -3,440 |