Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,747 | -214,954 | -31,813 | 2,629 | -138,414 |
| Depreciation Amortization | 67,679 | 63,216 | 8,802 | 4,185 | 112,572 |
| Income taxes - deferred | 21,900 | 17,057 | -24,815 | 3,412 | -17,497 |
| Other Working Capital | -2,446 | -9,904 | -47,212 | -36,447 | 112,539 |
| Loans | -9,872 | 6,640 | -39,488 | -22,948 | 166,692 |
| Other Operating Activity | 367,552 | 241,640 | 140,683 | 46,279 | 38,096 |
| Operating Cash Flow | $131,066 | $103,695 | $6,157 | $-2,890 | $273,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,072 | 1,838 | 3,277 | 4,753 | -6,278 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,738 |
| Purchase Of Investment | -530,271 | -420,997 | -395,464 | -245,902 | -407,035 |
| Sale Of Investment | 402,165 | 238,117 | 126,363 | 62,377 | 519,693 |
| Net Loans | 606,933 | 316,889 | 219,835 | 165,137 | -261,365 |
| Other Investing Activity | 6,125 | 2,773 | 1,968 | 754 | 3,641 |
| Investing Cash Flow | $486,024 | $138,620 | $-44,021 | $-12,881 | $-158,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,021 | -26,643 | -12,295 | -195,976 | 263,450 |
| Debt Issued | 100,000 | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -91,093 | -90,815 | -40,540 | -25,268 | -271,291 |
| Common Stock Issued | 2,255 | 3,196 | 85 | 50 | 536 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,760 |
| Dividend Paid | -2,362 | -2,362 | -2,362 | -675 | -20,112 |
| Other Financing Activity | 134,403 | 134,365 | 134,329 | 134,257 | 40 |
| Financing Cash Flow | $-236,468 | $-32,894 | $134,175 | $3,395 | $-90,290 |
| Beginning Cash Position | 107,745 | 107,745 | 107,745 | 107,745 | 82,129 |
| End Cash Position | 488,367 | 317,166 | 204,056 | 95,369 | 107,745 |
| Net Cash Flow | $380,622 | $209,421 | $96,311 | $-12,376 | $25,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,066 | 103,695 | 6,157 | -2,890 | 273,988 |
| Capital Expenditure | -6,135 | -5,369 | -3,930 | -2,454 | -6,278 |
| Free Cash Flow | 124,931 | 98,326 | 2,227 | -5,344 | 267,710 |