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Friday, December 4, 2009, 12:41AM ET - U.S. Markets open in 8 hours and 49 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Heartland Payment Systems Inc. (HPY)On Dec 3: 11.13  Up 0.08 (0.72%)  
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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 Income41,840  35,870  28,544  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,155  53,807  43,380  
Adjustments To Net Income14,402  10,263  2,726  
Changes In Accounts Receivables(333)(16,701)(12,389)
Changes In Liabilities23,057  33,829  1,585  
Changes In Inventories238  (1,737)(438)
Changes In Other Operating Activities(59,909)(42,740)(67,259)
Total Cash Flow From Operating Activities87,450  72,591  (3,851)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,059)(34,247)(13,960)
Investments(56)(1,594)(900)
Other Cashflows from Investing Activities(107,383)(6,435)(3,068)
Total Cash Flows From Investing Activities(142,498)(42,276)(17,928)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,489)(9,431)(1,861)
Sale Purchase of Stock(14,920)(8,879)2,628  
Net Borrowings74,977  (174)(261)
Other Cash Flows from Financing Activities710  7,623  28,603  
Total Cash Flows From Financing Activities47,278  (10,861)29,109  
Effect Of Exchange Rate Changes (149) -   -  
Change In Cash and Cash Equivalents ($7,919)$19,454  $7,330  


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