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Holly (HOC)
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 49.9M 50.6M 23.9M 14.6M 23.5M
Depreciation 16.7M 17.8M 20.3M 25.5M 24.3M
Amortization 0 0 0 0 0
Deferred Taxes -3.33M 31.2M 1.97M 16.2M 7.41M
Change In Working Capital -21.7M -68.4M 0 0 0
Other Non Cash Operating Items 4.45M -36.3M 0 0 0
Cash From Operations 46.1M -5.20M -2.31M 144M 38.1M
Capital Expenditures -92.6M -127M -99.2M -84.2M -62.6M
Sale of Assets 0 0 0 0 0
Acquisitions 0 13.0M -25.5M -158M 0
Investments -74.0M -392M 0 0 0
Other Investing Activities 27.9M 295M 0 0 0
Cash from Investing -46.1M -83.2M -70.3M -242M -62.6M
Dividends Paid -7.53M -29.6M -7.50M -7.52M -7.55M
Sale / Purchase of Stock -14.8M 1.31M 0 0 0
Net Borrowings 4.00M 5.00M 0 0 0
Other Financing Cash Flows -451K 16.5M 0 0 0
Cash From Financing -18.8M -6.81M 85.7M 153M 14.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -18.8M -95.2M 13.1M 54.8M -10.2M
 
 
 
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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