Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,483 | N/A | N/A | N/A | 15,940 |
| Depreciation Amortization | 2,386 | N/A | N/A | N/A | 2,151 |
| Other Working Capital | -5,469 | N/A | N/A | N/A | -1,665 |
| Other Operating Activity | 14,126 | 0 | 0 | 0 | 1,486 |
| Operating Cash Flow | $24,526 | $N/A | $N/A | $N/A | $17,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,321 | N/A | N/A | N/A | -2,498 |
| Net Acquisitions | -2,656 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -84,836 | 0 | 0 | 0 | -57,289 |
| Investing Cash Flow | $-90,813 | $N/A | $N/A | $N/A | $-59,787 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,606 | N/A | N/A | N/A | -4,483 |
| Other Financing Activity | 69,345 | 0 | 0 | 0 | 38,129 |
| Financing Cash Flow | $64,739 | $N/A | $N/A | $N/A | $33,646 |
| Beginning Cash Position | 63,152 | N/A | N/A | N/A | 71,381 |
| End Cash Position | 61,604 | N/A | N/A | N/A | 63,152 |
| Net Cash Flow | $-1,548 | $N/A | $N/A | $N/A | $-8,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,526 | N/A | N/A | N/A | 17,912 |
| Free Cash Flow | 24,526 | 0 | 0 | 0 | 17,912 |