Central Pacific Financial Company (CPF)
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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 | -250,953 | -313,747 | -138,414 | 5,806 | 79,180 |
| Depreciation Amortization | 120,289 | 67,679 | 112,572 | 62,719 | 15,474 |
| Income taxes - deferred | N/A | 21,900 | -17,497 | -20,973 | -3,421 |
| Other Working Capital | 193,536 | -2,446 | 112,539 | -24,334 | 21,697 |
| Loans | 105,345 | -9,872 | 166,692 | -10,903 | 33,869 |
| Other Operating Activity | 53,216 | 367,552 | 38,096 | 67,717 | -29,028 |
| Operating Cash Flow | $221,433 | $131,066 | $273,988 | $80,032 | $117,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,761 | 1,072 | -6,278 | -12,660 | -11,370 |
| Net Acquisitions | N/A | N/A | -6,738 | -468 | -975 |
| Purchase Of Investment | -610,217 | -530,271 | -407,035 | -931,704 | -835,660 |
| Sale Of Investment | 774,251 | 402,165 | 519,693 | 952,439 | 855,674 |
| Net Loans | 540,642 | 606,933 | -261,365 | -308,318 | -293,970 |
| Other Investing Activity | 33,189 | 6,125 | 3,641 | -22,596 | -29,233 |
| Investing Cash Flow | $755,626 | $486,024 | $-158,082 | $-323,307 | $-315,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,949 | -37,021 | 263,450 | -63,308 | -3,426 |
| Debt Issued | 50,000 | 100,000 | 30,000 | 250,000 | 225,000 |
| Debt Repayment | -247,893 | -91,093 | -271,291 | -73,404 | -232,824 |
| Common Stock Issued | -1,023 | 2,255 | 536 | 2,712 | 3,658 |
| Common Stock Repurchased | N/A | N/A | -1,760 | -54,905 | N/A |
| Dividend Paid | N/A | -2,362 | -20,112 | -29,631 | -26,897 |
| Other Financing Activity | 147 | 134,403 | 40 | 56 | 921 |
| Financing Cash Flow | $-674,687 | $-236,468 | $-90,290 | $189,756 | $168,671 |
| Beginning Cash Position | 488,367 | 107,745 | 82,129 | 135,648 | 164,740 |
| End Cash Position | 790,739 | 488,367 | 107,745 | 82,129 | 135,648 |
| Net Cash Flow | $302,372 | $380,622 | $25,616 | $-53,519 | $-29,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,433 | 131,066 | 273,988 | 80,032 | 117,771 |
| Capital Expenditure | -1,954 | -6,135 | -6,278 | -12,660 | -11,370 |
| Free Cash Flow | 219,479 | 124,931 | 267,710 | 67,372 | 106,401 |