New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Hilltop Holdings Inc. (HTH)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
343K
-10.7M
-4.05M
8.82M
33.1M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
-6.43M
-641K
Change In Working Capital
29.0K
-2.43M
413K
-2.18M
-52.1M
Other Non Cash Operating Items
2.18M
9.01M
-8.16M
127M
60.2M
Cash From Operations
2.55M
-4.13M
-11.8M
127M
46.0M
Capital Expenditures
-62.0K
-31.0K
-68.0K
-15.9M
14.9M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
166M
-166M
Investments
-2.56M
-161K
-170K
-222M
15.4M
Other Investing Activities
2.28M
1.06M
9.72M
59.0M
-54.7M
Cash from Investing
-273K
899K
9.55M
2.69M
-205M
Dividends Paid
0
0
0
-229K
-1.35M
Sale / Purchase of Stock
-1.16M
0
0
-136K
1.30M
Net Borrowings
0
0
0
-766K
-26.0K
Other Financing Cash Flows
0
0
0
22.1M
-105M
Cash From Financing
-1.16M
0
0
21.0M
-105M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.12M
-3.23M
-2.24M
151M
-264M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour