HARL Stock Annual Cash Flow. Download in Excel
HARL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HARL Cash Flow
Annual
| Invalid date | Sep-12 | |
|---|---|---|
| (Increase) Decrease in other current assets | -16 M | |
| (Increase) Decrease in other working capital | -3 M | |
| (Increase) Decrease in payables | 4 M | |
| (Increase) Decrease in receivables | 209000 | |
| Acquisitions | -2 M | |
| Cash at beginning of period | 23 M | |
| Cash at end of period | 24 M | |
| Cash flow | -11 M | |
| CashFlowFromContinuingInvestingActivities | 36 M | |
| ChangeInAccountPayable | 4 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -127000 | |
| ChangeInPayablesAndAccruedExpense | 4 M | |
| ChangeInPrepaidAssets | -1 M | |
| ChangeInWorkingCapital | -17 M | |
| CommonStockDividendPaid | -2 M | |
| Current deferred income taxes | -365000 | |
| Deferred income taxes | -365000 | |
| Depreciation | 611000 | |
| Depreciation unreconciled | 510000 | |
| DepreciationAndAmortization | 510000 | |
| FinancingCashFlow | -42 M | |
| Free cash flow | 5 M | |
| GainLossOnInvestmentSecurities | -34000 | |
| GainLossOnSaleOfPPE | -9000 | |
| IncomeTaxPaidSupplementalData | 3 M | |
| IncreaseDecreaseInDeposit | 35 M | |
| InterestPaidSupplementalData | 15 M | |
| Issuance of capital stock | 1 M | |
| IssuanceOfCapitalStock | 1 M | |
| IssuanceOfDebt | -58 M | |
| Net cash from financing activities | -24 M | |
| Net cash from investing activities | 38 M | |
| Net cash from operating activities | 5 M | |
| Net change in cash & cash equivalents | 1 M | |
| Net income from continuing operations | 5 M | |
| NetBusinessPurchaseAndSale | -2 M | |
| NetCommonStockIssuance | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | |
| NetInvestmentPurchaseAndSale | 12 M | |
| NetIssuancePaymentsOfDebt | -58 M | |
| NetLongTermDebtIssuance | -58 M | |
| NetPPEPurchaseAndSale | -156000 | |
| NetProceedsPaymentForLoan | 26 M | |
| Operating (gains) losses | -77000 | |
| Other investing changes net | 331000 | |
| Other non-cash items | 1 M | |
| Payment of cash dividends | 2 M | |
| PaymentForLoans | 3 M | |
| ProceedsFromLoans | 23 M | |
| ProvisionForLoanLeaseAndOtherLosses | 930000 | |
| Purchase of property plant & equipment | -156000 | |
| Purchase of short term investments | 2 M | |
| PurchaseOfFixedMaturitySecurities | -136 M | |
| PurchaseOfInvestment | -264 M | |
| PurchaseOfPPE | -156000 | |
| Repayment of debt | -60 M | |
| RepaymentOfDebt | -60 M | |
| Revenue per share | -101000 | |
| SaleOfInvestment | 276 M | |
| SalesOfFixedMaturitySecurities | 142 M | |
| StockBasedCompensation | 189000 |
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