Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,328 | 19,430 | 14,319 | 9,376 | 4,586 |
| Depreciation Amortization | 544 | 2,690 | 2,041 | 1,398 | 711 |
| Income taxes - deferred | -300 | -8,987 | -3,043 | -365 | 106 |
| Other Working Capital | 2,924 | 17,960 | 11,059 | -4,728 | 4,594 |
| Loans | -535 | 2,010 | 2,439 | 2,799 | 0 |
| Other Operating Activity | 662 | 3,397 | 362 | -1,044 | 916 |
| Operating Cash Flow | $8,623 | $36,500 | $27,177 | $7,436 | $10,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,464 | -16,678 | 5,636 | 4,831 | 8,957 |
| PPE Investments | -151 | -1,240 | -1,036 | -868 | -535 |
| Purchase Of Investment | -606 | -123,665 | -106,362 | -56,612 | -37,825 |
| Sale Of Investment | 9,271 | 70,391 | 59,084 | 51,978 | 21,406 |
| Net Loans | 52,888 | -128,902 | -118,497 | -51,688 | -13,805 |
| Other Investing Activity | 0 | 504 | 375 | 250 | 0 |
| Investing Cash Flow | $36,938 | $-199,590 | $-160,800 | $-52,109 | $-21,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,047 | -22,280 | 13,730 | -33,340 | -42,144 |
| Debt Issued | N/A | 155,000 | 65,000 | 50,000 | 20,000 |
| Debt Repayment | -20,621 | -32,309 | -21,692 | -11,318 | -658 |
| Common Stock Issued | 172 | 229 | 88 | 73 | 21 |
| Common Stock Repurchased | -6,812 | -20,865 | -12,867 | -12,283 | -1,777 |
| Dividend Paid | -1,354 | -5,310 | -4,001 | -2,670 | -1,300 |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $-53,769 | $131,870 | $90,453 | $6,932 | $-25,988 |
| Beginning Cash Position | 52,207 | 83,420 | 83,425 | 83,425 | 83,425 |
| End Cash Position | 43,999 | 52,200 | 40,255 | 45,684 | 46,548 |
| Net Cash Flow | $-8,208 | $-31,210 | $-43,170 | $-37,741 | $-36,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,623 | 36,500 | 27,177 | 7,436 | 10,913 |
| Capital Expenditure | -151 | -1,685 | -1,036 | -868 | -535 |
| Free Cash Flow | 8,472 | 34,815 | 26,141 | 6,568 | 10,378 |