Financial: Banking

Bank of Hawaii Corporation (BOH: NYSE)

$44.65 -0.04 | -0.09%
06/04/12 - 11:25 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 160.04M 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 0.00 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 69.48M 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 229.72M 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 2.11B 3.03B 2.86B 976.72M
Purchases of Property, Plant & Equipment -10.00M -10.63M -8.40M -13.38M
Acquisitions 0.00 904.00K 6.77M 0.00
Purchases of Short-Term Investments -2.57B -4.15B -5.56B -885.42M
Other Cash from Investing Activities -235.22M 358.96M 677.63M 24.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -708.12M -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 12.66M 16.42M 9.66M 14.14M
Repayment of Long-Term Debt 0.00 -50.00M -145.07M -32.42M
Repurchase of Capital Stock -111.54M -24.98M -1.34M -62.02M
Payment of Cash Dividends -84.89M -86.82M -86.24M -84.86M
Other Financing Charges, Net 724.54M 764.56M 1.70B 285.85M
Net Cash From Financing Activities 540.76M 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 62.36M 52.48M -241.42M 408.21M

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