Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 14,602 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,011 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,623 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,127 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $11,117 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,230 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -113,617 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-114,847 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -4,049 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 109,762 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $105,713 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 69,398 | N/A |
| End Cash Position | N/A | N/A | N/A | 71,381 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,983 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 11,117 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 11,117 | 0 |