Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,559 | -144,600 | 1,658 | 5,806 | 50,258 |
| Depreciation Amortization | 105,004 | 101,301 | 3,495 | 62,719 | 10,436 |
| Income taxes - deferred | -11,889 | -4,504 | 6,776 | -20,973 | -6,521 |
| Other Working Capital | 122,083 | 29,776 | -22,825 | -24,334 | -13,304 |
| Loans | 170,330 | 93,692 | -91 | -10,903 | -4,719 |
| Other Operating Activity | 4,659 | 57,835 | 37,242 | 67,717 | 31,836 |
| Operating Cash Flow | $248,628 | $133,500 | $26,255 | $80,032 | $67,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,041 | -3,764 | -2,527 | -12,660 | -8,136 |
| Net Acquisitions | -6,738 | -3,150 | N/A | -468 | N/A |
| Purchase Of Investment | -369,977 | -293,539 | -213,065 | -931,704 | -491,250 |
| Sale Of Investment | 446,752 | 331,926 | 220,871 | 952,439 | 538,297 |
| Net Loans | -302,769 | -266,044 | -151,089 | -308,318 | -230,594 |
| Other Investing Activity | 3,499 | 1,475 | 1,463 | -22,596 | -23,040 |
| Investing Cash Flow | $-234,274 | $-233,096 | $-144,347 | $-323,307 | $-214,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,205 | 259,186 | 352,375 | -63,308 | -7,063 |
| Debt Issued | 30,000 | 30,000 | 30,000 | 250,000 | 150,000 |
| Debt Repayment | -64,111 | -60,736 | -30,365 | -73,404 | -73,046 |
| Common Stock Issued | 520 | 359 | 194 | 2,712 | 2,261 |
| Common Stock Repurchased | -1,824 | -1,824 | -1,825 | -54,905 | -31,075 |
| Dividend Paid | -17,240 | -14,367 | -7,190 | -29,631 | -22,274 |
| Other Financing Activity | 40 | 40 | 40 | 56 | 10 |
| Financing Cash Flow | $-16,057 | $130,569 | $120,531 | $189,756 | $116,589 |
| Beginning Cash Position | 82,129 | 82,129 | 82,129 | 135,648 | 135,648 |
| End Cash Position | 80,426 | 113,102 | 84,568 | 82,129 | 105,500 |
| Net Cash Flow | $-1,703 | $30,973 | $2,439 | $-53,519 | $-30,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,628 | 133,500 | 26,255 | 80,032 | 67,986 |
| Capital Expenditure | -5,041 | -3,764 | -2,527 | -12,660 | -8,136 |
| Free Cash Flow | 243,587 | 129,736 | 23,728 | 67,372 | 59,850 |