 |
| Attached files |
| File | Filename |
|---|
| EXCEL - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | Financial_Report.xls |
| 10-Q - HIGHER ONE HOLDINGS, INC. FORM 10Q - Higher One Holdings, Inc. | form10q.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Higher One Holdings, Inc. | R14.htm |
| EX-31.1 - CEO 302 CERTIFICATION - Higher One Holdings, Inc. | ex31-1.htm |
| EX-31.2 - CFO 302 CERTIFICATION - Higher One Holdings, Inc. | ex31-2.htm |
| EX-32.2 - CEO 906 CERTIFICATION - Higher One Holdings, Inc. | ex32-2.htm |
| EX-32.1 - CEO 906 CERTIFICATION - Higher One Holdings, Inc. | ex32-1.htm |
v2.3.0.11
|
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
|
6 Months Ended |
|
Jun. 30, 2011
|
Jun. 30, 2010
|
| Cash flows from operating activities |
|
|
| Net income |
$ 15,796 |
$ 10,094 |
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
3,434 |
3,373 |
| Amortization of deferred finance costs |
36 |
102 |
| Non-cash interest expense |
0 |
240 |
| Stock-based customer acquisition expense |
6,935 |
4,866 |
| Stock-based compensation |
2,160 |
1,541 |
| Deferred income taxes |
(3,681) |
(2,354) |
| Gain on litigation settlement |
(1,500) |
0 |
| Loss on disposal of fixed assets |
107 |
0 |
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
(2,708) |
(1,851) |
| Income receivable |
312 |
(132) |
| Deferred costs |
(367) |
(1,321) |
| Prepaid expenses and other current assets |
(451) |
(3,524) |
| Other assets |
75 |
(532) |
| Accounts payable |
410 |
2,642 |
| Accrued expenses |
(1,417) |
555 |
| Deferred revenue |
2,765 |
3,495 |
| Net cash provided by operating activities |
21,906 |
17,194 |
| Cash flows from investing activities |
|
|
| Purchases |
(7,787) |
0 |
| Proceeds from sales and maturities |
5,600 |
0 |
| Purchases of fixed assets, net of changes in construction payables of $0 and $3,494, respectively |
(6,696) |
(2,415) |
| Payments to acquire businesses net of cash acquired |
0 |
(9) |
| Payment to escrow agent |
(1,075) |
(8,250) |
| Proceeds from escrow agent |
1,500 |
0 |
| Payment of acquisition payable |
0 |
(1,750) |
| Net cash used in investing activities |
(8,458) |
(12,406) |
| Cash flows from financing activities |
|
|
| Repayment of capital lease obligations |
0 |
(6) |
| Repayments of line of credit |
0 |
(22,000) |
| Tax benefit related to options |
1,878 |
1,598 |
| Proceeds from exercise of stock options |
663 |
393 |
| Proceeds from line of credit |
0 |
4,000 |
| Proceeds from issuance of common and preferred stock, net of issuance costs |
0 |
37,756 |
| Net cash (used in) provided by financing activities |
2,541 |
21,741 |
| Net change in cash and cash equivalents |
15,989 |
26,529 |
| Cash and cash equivalents at beginning of period |
34,484 |
3,339 |
| Cash and cash equivalents at end of period |
$ 50,473 |
$ 29,868 |
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The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
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