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Bank of Hawaii (BOH)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 47.4M 39.3M 36.0M 31.0M 36.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 26.4M -4.30M -3.81M -12.2M -5.26M
Change In Working Capital 23.3M -6.64M 0 0 0
Other Non Cash Operating Items -55.0M 38.2M 0 0 0
Cash From Operations 42.2M 66.6M 191M 2.38M 96.1M
Capital Expenditures -4.84M -1.35M -1.81M -1.54M -828K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 1.88M -110K
Investments -75.3M -20.4M 0 0 0
Other Investing Activities 123M 97.1M 0 0 0
Cash from Investing 48.2M 76.6M -358M -990M -285M
Dividends Paid -21.0M -21.5M -21.5M -21.5M -21.6M
Sale / Purchase of Stock -13.0M 1.82M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -43.4M 373M 0 0 0
Cash From Financing -77.5M 354M 571M 742M -66.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.9M 497M 404M -245M -256M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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