Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,554 | 13,808 | N/A | N/A | N/A |
| Depreciation Amortization | 676 | 4,329 | N/A | N/A | N/A |
| Other Working Capital | -2,084 | 5,728 | N/A | N/A | N/A |
| Other Operating Activity | -237 | 117 | 0 | 0 | 0 |
| Operating Cash Flow | $1,909 | $23,982 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445 | -3,809 | N/A | N/A | N/A |
| Other Investing Activity | -8,282 | -6,302 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,727 | $-10,111 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,260 | -4,716 | N/A | N/A | N/A |
| Other Financing Activity | 6,838 | -20,485 | 0 | 0 | 0 |
| Financing Cash Flow | $5,578 | $-25,201 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 50,274 | 61,604 | N/A | N/A | N/A |
| End Cash Position | 49,034 | 50,274 | N/A | N/A | N/A |
| Net Cash Flow | $-1,240 | $-11,330 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,909 | 23,982 | N/A | N/A | N/A |
| Free Cash Flow | 1,909 | 23,982 | 0 | 0 | 0 |