Bank of Hawaii Corporation (BOH)
NYSE: Financial
$46.19
-0.96 | -2.04%
-0.96 | -2.04%
Today's Range:
46.09 -
46.77
BOH Avg. Daily Volume:
469,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 183.94M | 144.03M | 192.21M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -9.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 34.97M | 197.16M | 38.77M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 200.25M | 300.04M | 184.92M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.03B | 2.86B | 976.72M |
| Purchases of Property, Plant & Equipment | 0.00 | -10.63M | -8.40M | -13.38M |
| Acquisitions | n.a. | 904.00K | 6.77M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.15B | -5.56B | -885.42M |
| Other Cash from Investing Activities | 0.00 | 358.96M | 677.63M | 24.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -766.95M | -2.02B | 102.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 16.42M | 9.66M | 14.14M |
| Repayment of Long-Term Debt | 0.00 | -50.00M | -145.07M | -32.42M |
| Repurchase of Capital Stock | 0.00 | -24.98M | -1.34M | -62.02M |
| Payment of Cash Dividends | 0.00 | -86.82M | -86.24M | -84.86M |
| Other Financing Charges, Net | n.a. | 764.56M | 1.70B | 285.85M |
| Net Cash From Financing Activities | 0.00 | 619.17M | 1.48B | 120.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 52.48M | -241.42M | 408.21M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet