Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,419 | N/A | N/A | N/A | 7,297 |
| Depreciation Amortization | 1,014 | N/A | N/A | N/A | 838 |
| Other Working Capital | -2,443 | N/A | N/A | N/A | -1,571 |
| Other Operating Activity | 781 | 0 | 0 | 0 | 1,096 |
| Operating Cash Flow | $8,771 | $N/A | $N/A | $N/A | $7,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,496 | N/A | N/A | N/A | -1,211 |
| Other Investing Activity | -98,802 | 0 | 0 | 0 | -79,602 |
| Investing Cash Flow | $-104,298 | $N/A | $N/A | $N/A | $-80,813 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,872 | N/A | N/A | N/A | -1,540 |
| Other Financing Activity | 144,414 | 0 | 0 | 0 | 105,080 |
| Financing Cash Flow | $142,542 | $N/A | $N/A | $N/A | $103,540 |
| Beginning Cash Position | 71,697 | N/A | N/A | N/A | 41,311 |
| End Cash Position | 118,712 | N/A | N/A | N/A | 71,697 |
| Net Cash Flow | $47,015 | $N/A | $N/A | $N/A | $30,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,771 | N/A | N/A | N/A | 7,660 |
| Free Cash Flow | 8,771 | 0 | 0 | 0 | 7,660 |