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    Heritage Financial Group, Inc. (HBOS)

    -NMS
    30.18 0.00(0.00%) Jun 30
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income (1,652) (262) 2,921  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation912  804  974  
    Adjustments To Net Income6,989  7,619  4,717  
    Changes In Accounts Receivables(44)431  (298)
    Changes In Liabilities(501)98  (1,644)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,266)(233)(347)
    Total Cash Flow From Operating Activities 2,437   8,457   6,324  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(692)(2,951)(3,225)
    Investments(28,864)(32,007)(53,979)
    Other Cash flows from Investing Activities62,680  (3,888)250  
    Total Cash Flows From Investing Activities 33,124   (38,845) (56,955)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(721)(787)(763)
    Sale Purchase of Stock(513)(4,241)(696)
    Net Borrowings(19,948)28,709  19,757  
    Other Cash Flows from Financing Activities(9,617)7,913  31,505  
    Total Cash Flows From Financing Activities (30,799) 31,594   49,803  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,762   1,206   (827)

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    Currency in USD.