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Sunday, November 29, 2009, 8:58PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Heritage Financial Corp. (HFWA)On Nov 27: 12.50  Down 0.43 (3.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,351  10,708  10,547  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,241  1,616  2,154  
Adjustments To Net Income7,367  349  771  
Changes In Accounts Receivables525  545   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  (2,941)
Total Cash Flow From Operating Activities15,484  13,218  10,531  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,161)(728)(1,516)
Investments(39,850)(26,285)(48,427)
Other Cashflows from Investing Activities868  304  (1,455)
Total Cash Flows From Investing Activities(41,143)(26,709)(51,398)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,748)(5,561)(5,069)
Sale Purchase of Stock24,251  126  545  
Net Borrowings(16,941)(23,597)(1,315)
Other Cash Flows from Financing Activities48,268  50,555  45,135  
Total Cash Flows From Financing Activities51,830  21,523  39,296  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $26,171  $8,032  ($1,571)


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