Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,175 | -66,779 | 51,124 | 126,072 | 117,570 |
| Depreciation Amortization | 17,320 | 17,214 | 13,207 | 13,118 | 13,617 |
| Income taxes - deferred | -38,504 | -37,115 | -50,851 | -11,434 | -2,491 |
| Other Working Capital | 17,252 | -55,848 | 32,956 | 8,297 | -16,151 |
| Loans | -779 | 30,418 | 7,173 | 26 | 92 |
| Other Operating Activity | 161,041 | 258,518 | 114,142 | 12,899 | 9,388 |
| Operating Cash Flow | $168,505 | $146,408 | $167,751 | $148,978 | $122,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,596 | -28,726 | 292,378 | -501,999 | -16,379 |
| PPE Investments | -4,979 | -12,222 | -24,174 | -2,786 | -18,208 |
| Net Acquisitions | N/A | N/A | N/A | -3,655 | -31,250 |
| Purchase Of Investment | -3,685,486 | -4,711,335 | -4,289,772 | -2,167,773 | -632,405 |
| Sale Of Investment | 4,408,556 | 4,242,108 | 3,619,341 | 1,280,895 | 372,812 |
| Net Loans | -151,054 | 177,690 | -893,978 | -916,973 | -769,677 |
| Other Investing Activity | 91,154 | 52,902 | 683 | 1,717 | 1,801 |
| Investing Cash Flow | $596,595 | $-279,583 | $-1,295,522 | $-2,310,574 | $-1,093,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -105,000 | 229,975 | 982,025 | 123,000 |
| Debt Issued | 529,253 | 823,212 | 4,274,163 | 3,559,713 | 3,002,230 |
| Debt Repayment | -907,362 | -1,336,000 | -4,208,282 | -2,835,912 | -2,469,170 |
| Common Stock Issued | 125,238 | 120,621 | 20,597 | 4,673 | 5,924 |
| Common Stock Repurchased | N/A | N/A | N/A | -92,425 | N/A |
| Dividend Paid | -16,040 | -22,460 | -20,977 | -20,525 | -18,426 |
| Other Financing Activity | -539 | -196 | 240,307 | 791 | 777 |
| Financing Cash Flow | $-777,877 | $148,481 | $1,094,152 | $2,147,235 | $994,804 |
| Beginning Cash Position | 100,124 | 84,818 | 118,437 | 132,798 | 109,275 |
| End Cash Position | 87,347 | 100,124 | 84,818 | 118,437 | 132,798 |
| Net Cash Flow | $-12,777 | $15,306 | $-33,619 | $-14,361 | $23,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,505 | 146,408 | 167,751 | 148,978 | 122,025 |
| Capital Expenditure | -4,979 | -12,222 | -24,195 | -9,734 | -18,208 |
| Free Cash Flow | 163,526 | 134,186 | 143,556 | 139,244 | 103,817 |