Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,290 | 13,478 | 36,571 | 24,476 | 12,850 |
| Depreciation Amortization | 15,216 | 6,835 | 23,204 | 16,106 | 9,785 |
| Other Working Capital | -4,097 | 8,826 | -2,627 | -6,496 | 11,783 |
| Loans | 17,429 | 28,151 | -3,427 | -9,391 | 12,158 |
| Other Operating Activity | -24,741 | -30,485 | -30,598 | -15,071 | -18,845 |
| Operating Cash Flow | $28,097 | $26,805 | $23,123 | $9,624 | $27,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -519 | -747 | -706 | -784 |
| Purchase Of Investment | -321,821 | -232,633 | -1,317,112 | -1,027,233 | -877,800 |
| Sale Of Investment | 173,647 | 72,891 | 541,417 | 274,651 | 189,479 |
| Net Loans | -45,057 | -21,703 | 46,156 | 82,536 | 129,319 |
| Other Investing Activity | 14,728 | 11,384 | 43,042 | 34,913 | 25,405 |
| Investing Cash Flow | $-180,404 | $-170,580 | $-687,244 | $-635,839 | $-534,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34 | -34 | -202,446 | -201,256 | -201,095 |
| Debt Repayment | -50,009 | -50,004 | -301,219 | -201,170 | -50,441 |
| Common Stock Issued | N/A | N/A | 323,538 | 322,677 | 323,537 |
| Financing Cash Flow | $68,746 | $14,237 | $130,454 | $135,337 | $169,374 |
| Beginning Cash Position | 257,072 | 257,072 | 790,739 | 790,739 | 790,739 |
| End Cash Position | 173,511 | 127,534 | 257,072 | 299,861 | 453,463 |
| Net Cash Flow | $-83,561 | $-129,538 | $-533,667 | $-490,878 | $-337,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,097 | 26,805 | 23,123 | 9,624 | 27,731 |
| Capital Expenditure | -1,901 | -519 | -747 | -706 | -784 |
| Free Cash Flow | 26,196 | 26,286 | 22,376 | 8,918 | 26,947 |