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Harrington West Financial Group (HWFG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-3.18M
-4.25M
-2.08M
-15.6M
-4.08M
Depreciation
0
0
0
0
0
Amortization
0
0
-
-
-
Deferred Taxes
7.99M
-7.24M
-656K
940K
3.50M
Change In Working Capital
-13.3M
-4.04M
-
-
-
Other Non Cash Operating Items
11.2M
17.2M
-
-
-
Cash From Operations
2.63M
1.65M
-11.7M
5.70M
720K
Capital Expenditures
-179K
-293K
935K
1.79M
42.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
-
-
-
Other Investing Activities
-2.26M
16.3M
-
-
-
Cash from Investing
-2.26M
16.3M
13.4M
52.6M
45.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
5.84M
1.26M
-
-
-
Net Borrowings
11.0M
-13.0M
-
-
-
Other Financing Cash Flows
-11.3M
-3.68M
-
-
-
Cash From Financing
5.54M
-15.4M
-13.4M
-62.6M
-30.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.91M
2.49M
-11.7M
-4.30M
15.2M
Add Metric
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