Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,320 | 11,950 | 7,650 | 3,670 | 15,060 |
| Depreciation Amortization | 3,160 | 2,380 | 1,590 | 770 | 3,270 |
| Income taxes - deferred | 4,417 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,320 | -10,720 | -5,990 | -6,100 | 6,470 |
| Loans | 3,514 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,159 | -32,450 | -30,250 | -17,240 | -20,850 |
| Operating Cash Flow | $13,250 | $-28,840 | $-27,000 | $-18,900 | $3,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 641 | N/A | N/A | N/A | N/A |
| PPE Investments | -780 | -550 | -410 | -300 | -3,130 |
| Purchase Of Investment | -86,705 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 111,141 | N/A | N/A | N/A | N/A |
| Net Loans | -73,817 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 370 | 11,080 | 16,370 | 16,820 | -51,710 |
| Investing Cash Flow | $-49,150 | $10,530 | $15,960 | $16,520 | $-54,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,986 | N/A | N/A | N/A | N/A |
| Debt Issued | 22,550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,560 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 271 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,971 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,210 | -3,900 | -2,540 | -1,270 | -5,430 |
| Other Financing Activity | -7 | 28,340 | 18,810 | 14,140 | 48,360 |
| Financing Cash Flow | $76,590 | $24,440 | $16,270 | $12,870 | $42,930 |
| Beginning Cash Position | 42,730 | 42,730 | 42,730 | 42,730 | 50,690 |
| End Cash Position | 83,420 | 48,870 | 47,970 | 53,230 | 42,730 |
| Net Cash Flow | $40,690 | $6,130 | $5,230 | $10,500 | $-7,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,250 | -28,840 | -27,000 | -18,900 | 3,950 |
| Capital Expenditure | -948 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,302 | -28,840 | -27,000 | -18,900 | 3,950 |