Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 9:35AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Holly Corp. (HOC)On Nov 27: 25.58  Down 0.95 (3.58%)  
MORE ON HOC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income120,558  334,128  266,566  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,789  43,456  40,270  
Adjustments To Net Income50,557  36,752  (13,449)
Changes In Accounts Receivables331,978  (216,295)12,059  
Changes In Liabilities(393,554)247,741  (16,028)
Changes In Inventories15,006  (10,955)(33,792)
Changes In Other Operating Activities(32,844)(12,090)(10,443)
Total Cash Flow From Operating Activities155,490  422,737  245,183  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(418,059)(161,258)(120,429)
Investments176,319  (131,799)107,362  
Other Cashflows from Investing Activities183,963   -  48,872  
Total Cash Flows From Investing Activities(57,777)(293,057)35,805  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,162)(23,208)(15,002)
Sale Purchase of Stock(133,896)(196,575)(172,749)
Net Borrowings28,087   -   -  
Other Cash Flows from Financing Activities5,694  30,355  11,816  
Total Cash Flows From Financing Activities(151,277)(189,428)(175,935)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($53,564)($59,748)$105,053  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More