Central Pacific Financial Company (CPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,639 | -250,953 | -248,868 | -176,324 | -160,219 |
| Depreciation Amortization | 4,737 | 120,289 | 115,254 | 110,612 | 106,971 |
| Income taxes - deferred | N/A | N/A | 2,439 | 2,439 | 2,439 |
| Other Working Capital | 14,544 | 193,536 | 116,328 | 61,722 | 47,168 |
| Loans | 14,021 | 105,345 | 68,582 | 37,538 | 43,895 |
| Other Operating Activity | -13,496 | 53,216 | 93,568 | 47,392 | 20,672 |
| Operating Cash Flow | $24,445 | $221,433 | $147,303 | $83,379 | $60,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | 17,761 | -1,753 | N/A | -222 |
| Purchase Of Investment | -488,616 | -610,217 | -378,913 | -173,785 | -98,295 |
| Sale Of Investment | 115,395 | 774,251 | 670,472 | 643,726 | 571,650 |
| Net Loans | 82,376 | 540,642 | 443,063 | 275,581 | 109,032 |
| Other Investing Activity | 7,629 | 33,189 | 18,968 | 15,967 | 8,374 |
| Investing Cash Flow | $-283,560 | $755,626 | $751,837 | $761,489 | $590,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,057 | -39,949 | -40,755 | -40,721 | -40,355 |
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -50,218 | -247,893 | -90,864 | -65,572 | -50,284 |
| Common Stock Issued | 308,317 | -1,023 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 147 | 110 | 73 | 37 |
| Financing Cash Flow | $69,558 | $-674,687 | $-463,092 | $-416,562 | $-274,480 |
| Beginning Cash Position | 790,739 | 488,367 | 488,367 | 488,367 | 488,367 |
| End Cash Position | 601,182 | 790,739 | 924,415 | 916,673 | 865,352 |
| Net Cash Flow | $-189,557 | $302,372 | $436,048 | $428,306 | $376,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,445 | 221,433 | 147,303 | 83,379 | 60,926 |
| Capital Expenditure | -344 | -1,954 | -1,753 | N/A | -222 |
| Free Cash Flow | 24,101 | 219,479 | 145,550 | 83,379 | 60,704 |