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Central Pacific Financial (CPF)
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 3.04M 0 2.63M -34.4M -183M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -7.38M 0 3.41M -28.2M 41.9M
Change In Working Capital 90.3M 0 0 0 0
Other Non Cash Operating Items 29.2M 0 0 0 0
Cash From Operations 115M 0 -2.89M 9.05M 97.5M
Capital Expenditures -1.28M 0 4.75M -1.48M -1.44M
Sale of Assets 0 0 0 0 0
Acquisitions -6.74M 0 0 -3.55M -680K
Investments -76.4M 0 0 0 0
Other Investing Activities 82.0M 0 0 0 0
Cash from Investing -1.18M 0 -12.9M -31.1M 183M
Dividends Paid -2.87M 0 -675K -1.69M 0
Sale / Purchase of Stock 161K 0 0 0 0
Net Borrowings -3.38M 0 0 0 0
Other Financing Cash Flows -141M 0 0 0 0
Cash From Financing -147M 0 3.40M 131M -167M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -32.7M 0 -12.4M 109M 113M
 
 
 
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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