Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,310 | -6,880 | 293,230 | 280,480 | -13,740 |
| Depreciation Amortization | 1,090 | 500 | 2,230 | 1,750 | 45,750 |
| Income taxes - deferred | N/A | N/A | 2,837 | N/A | N/A |
| Other Working Capital | -7,390 | -12,720 | 9,300 | 91,100 | 8,100 |
| Other Operating Activity | 28,520 | 15,690 | -354,457 | -363,590 | 160 |
| Operating Cash Flow | $-1,090 | $-3,410 | $-46,860 | $9,740 | $40,270 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -370 | -370 | 811,190 | -70,040 | -70,330 |
| Purchase Of Investment | N/A | N/A | -118,904 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 50,140 | N/A | N/A |
| Other Investing Activity | 420 | 10,960 | -396 | 865,180 | -14,530 |
| Investing Cash Flow | $50 | $10,590 | $742,030 | $795,140 | $-84,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 438 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,750 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 100,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -17,852 | N/A | N/A |
| Dividend Paid | -5,150 | -2,570 | -10,310 | -7,980 | -5,400 |
| Other Financing Activity | -4,000 | -4,000 | -7,976 | 69,360 | 95,560 |
| Financing Cash Flow | $-9,150 | $-6,570 | $58,550 | $61,380 | $90,160 |
| Beginning Cash Position | 783,000 | 783,000 | 29,280 | 29,280 | 29,280 |
| End Cash Position | 772,810 | 783,610 | 783,000 | 895,550 | 74,850 |
| Net Cash Flow | $-10,190 | $600 | $753,720 | $866,270 | $45,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -3,410 | -46,860 | 9,740 | 40,270 |
| Capital Expenditure | N/A | N/A | -401 | N/A | N/A |
| Free Cash Flow | -1,090 | -3,410 | -47,261 | 9,740 | 40,270 |