Central Pacific Financial Corporation (CPF)
NYSE: Financial
$13.74
-0.22 | -1.58%
-0.22 | -1.58%
Today's Range:
13.42 -
13.92
CPF Avg. Daily Volume:
104,800
02/10/12 - 3:18 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -250.95M | -313.75M | -138.41M |
| 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. | 33.06M | 2.56M | -40.91M |
| (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. | 439.32M | 420.35M | 470.81M |
| 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 | 221.43M | 131.07M | 273.99M |
| 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. | 774.25M | 402.16M | 519.69M |
| Purchases of Property, Plant & Equipment | 0.00 | 17.76M | 1.07M | -6.28M |
| Acquisitions | n.a. | 590.00K | -3.65M | -6.74M |
| Purchases of Short-Term Investments | n.a. | -610.08M | -526.04M | -406.16M |
| Other Cash from Investing Activities | 0.00 | 573.10M | 612.48M | -258.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 755.63M | 486.02M | -158.08M |
| Issuance of Debt | 0.00 | 50.00M | 100.00M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 136.66M | 536.00K |
| Repayment of Long-Term Debt | 0.00 | -247.89M | -91.09M | -271.29M |
| Repurchase of Capital Stock | 0.00 | -1.02M | 0.00 | -1.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.36M | -20.11M |
| Other Financing Charges, Net | n.a. | -475.77M | -379.67M | 172.34M |
| Net Cash From Financing Activities | 0.00 | -674.69M | -236.47M | -90.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 302.37M | 380.62M | 25.62M |
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