Wilshire Bancorp Inc (WIBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | -34,758 | 20,124 | 26,473 | 26,806 | 33,942 |
Depreciation Amortization | 8,804 | 8,144 | 4,004 | 1,800 | 3,131 |
Income taxes - deferred | -28,716 | -6,146 | -3,525 | -54 | -1,516 |
Other Working Capital | -121,049 | -50,697 | -13,861 | -10,022 | 11,033 |
Loans | -97,763 | -17,601 | -10,514 | -3,929 | 13,236 |
Other Operating Activity | 242,246 | 46,793 | 23,351 | 17,382 | -8,014 |
Operating Cash Flow | $-31,236 | $617 | $25,928 | $31,983 | $51,812 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 500 |
PPE Investments | -829 | -3,234 | -1,961 | -2,015 | -1,637 |
Net Acquisitions | N/A | 5,724 | N/A | N/A | 5,906 |
Purchase Of Investment | -557,835 | -872,882 | -129,682 | -189,120 | -73,215 |
Sale Of Investment | 895,328 | 505,634 | 120,515 | 140,522 | 67,400 |
Net Loans | 73,399 | -104,217 | -240,482 | -256,921 | -286,800 |
Other Investing Activity | 31,172 | 10,587 | 371 | 1,642 | 186 |
Investing Cash Flow | $441,235 | $-458,388 | $-251,239 | $-305,892 | $-287,660 |
Cash Flows From Financing Activities | |||||
Debt Issued | 113,496 | 295,000 | 694,000 | 155,774 | -41,000 |
Debt Repayment | -187,485 | -412,500 | -570,000 | N/A | N/A |
Common Stock Issued | 98 | 5 | 470 | 138 | 474 |
Common Stock Repurchased | N/A | N/A | N/A | -1,262 | N/A |
Dividend Paid | -6,057 | -8,758 | -5,872 | -5,864 | -5,497 |
Other Financing Activity | 2 | 0 | 62,215 | 1,286 | 899 |
Financing Cash Flow | $-447,221 | $595,987 | $230,343 | $161,171 | $246,887 |
Beginning Cash Position | 235,757 | 97,541 | 92,509 | 205,247 | 194,208 |
End Cash Position | 198,535 | 235,757 | 97,541 | 92,509 | 205,247 |
Net Cash Flow | $-37,222 | $138,216 | $5,032 | $-112,738 | $11,039 |
Free Cash Flow | |||||
Operating Cash Flow | -31,236 | 617 | 25,928 | 31,983 | 51,812 |
Capital Expenditure | -829 | -3,234 | -1,964 | -2,181 | -1,641 |
Free Cash Flow | -32,065 | -2,617 | 23,964 | 29,802 | 50,171 |