Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,843 | 16,560 | 8,576 | 33,283 | 23,110 |
| Depreciation Amortization | 7,437 | 4,684 | 2,375 | 5,330 | 3,528 |
| Income taxes - deferred | 6,772 | 4,282 | 5,255 | 4,222 | 7,962 |
| Other Working Capital | -11,630 | -24,744 | -674 | -19,079 | -13,035 |
| Loans | -1,759 | -18,779 | 2,458 | -4,963 | -4,718 |
| Other Operating Activity | 1,707 | 18,573 | -2,681 | 4,687 | 4,669 |
| Operating Cash Flow | $27,370 | $576 | $15,309 | $23,480 | $21,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,987 | 20,067 | 16,115 | N/A | 25,331 |
| PPE Investments | -1,825 | -1,608 | -537 | -1,278 | -1,168 |
| Purchase Of Investment | -736,607 | -471,950 | -201,587 | -300,577 | -222,171 |
| Sale Of Investment | 731,251 | 436,760 | 211,150 | 154,072 | 92,432 |
| Net Loans | -136,058 | -28,368 | -48,198 | -26,914 | -22,793 |
| Investing Cash Flow | $-107,252 | $-45,099 | $-23,057 | $-174,697 | $-128,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,292 | -26,727 | -27,484 | 15,115 | -10,455 |
| Debt Issued | 22,000 | 15,000 | 15,000 | 12,000 | 12,000 |
| Debt Repayment | -4,592 | -4,238 | -365 | -40,417 | -30,058 |
| Common Stock Issued | 710 | 553 | 330 | 2,024 | 1,676 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,594 | -2,594 |
| Dividend Paid | -6,882 | -4,319 | -1,758 | -6,053 | -4,460 |
| Financing Cash Flow | $80,764 | $47,085 | $-992 | $170,251 | $122,098 |
| Beginning Cash Position | 62,273 | 62,273 | 62,273 | 82,597 | 39,820 |
| End Cash Position | 63,155 | 64,835 | 53,533 | 101,631 | 55,065 |
| Net Cash Flow | $882 | $2,562 | $-8,740 | $19,034 | $15,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,370 | 576 | 15,309 | 23,480 | 21,516 |
| Capital Expenditure | -1,825 | -1,608 | -537 | -1,278 | -1,168 |
| Free Cash Flow | 25,545 | -1,032 | 14,772 | 22,202 | 20,348 |