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Hilltop Holdings Inc. (HTH)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.66M 4.39M 1.36M -8.33M 1.68M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 20.3M 228K 681K -4.45M 3.69M
Change In Working Capital -20.2M -7.56M 0 0 0
Other Non Cash Operating Items 1.24M -808K 0 0 0
Cash From Operations -2.35M -3.75M 10.7M -7.89M 12.0M
Capital Expenditures -24K -39K -285K -608K -482K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -12.2M -4.90M 0 0 0
Other Investing Activities -5.11M 10.0M 0 0 0
Cash from Investing -17.3M 5.13M 28.2M -497M 240M
Dividends Paid -2.58M -2.58M -2.58M -2.58M -2.58M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.58M -2.58M -2.58M -2.58M -2.58M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -22.2M -1.20M 36.3M -507M 250M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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