Yahoo May Look to A...
Financial: Banking
Cathay General Bancorp (CATY: NASDAQ)
$20.63 0.23 | 1.13%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 118.04M | 100.76M | 12.18M | -66.78M |
| 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 | 43.30M | 2.62M | 35.19M | -55.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.26M | 3.75M | 0.00 | -30.46M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 701.00K | 53.12M | 159.64M | 336.57M |
| 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 | 164.58M | 174.05M | 168.50M | 146.41M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.54B | 1.99B | 4.46B | 4.24B |
| Purchases of Property, Plant & Equipment | -3.11M | -2.89M | -4.98M | -12.22M |
| Acquisitions | -1.54M | -968.00K | -3.02M | -14.12M |
| Purchases of Short-Term Investments | -1.20B | -1.59B | -3.79B | -4.93B |
| Other Cash from Investing Activities | -384.03M | -268.40M | -59.90M | 431.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.54M | 127.05M | 596.60M | -279.58M |
| Issuance of Debt | 531.20M | 4.73B | 529.25M | 823.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.06M | 1.59M | 125.24M | 120.62M |
| Repayment of Long-Term Debt | -610.88M | -5.07B | -907.36M | -1.34B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.05M | -16.05M | -16.04M | -22.46M |
| Other Financing Charges, Net | 3.66M | 76.48M | -508.97M | 563.11M |
| Net Cash From Financing Activities | -91.02M | -270.56M | -777.88M | 148.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.02M | 30.54M | -12.78M | 15.31M |
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Latest CATY Headlines from TheStreet
- Cathay General Bancorp (CATY) Shares Cross Below 200 DMA 04.17.13 | 12:04 pm
- TheStreet Ratings Top 10 Rating Changes 10.22.12 | 10:10 am
- Cathay General Bancorp Stock Upgraded (CATY) 10.18.12 | 05:10 am
- Cathay General Stock To Go Ex-dividend Tomorrow (CATY) 05.29.12 | 09:05 am
- 6 Banks Actually Growing Their Banking Business 04.26.12 | 06:04 am
- Cathay General Stock Hits New 52-Week High (CATY) 03.16.12 | 12:03 pm
- Cathay General Stock To Go Ex-dividend Tomorrow (CATY) 11.30.11 | 09:11 am
- Insiders Trading CATY, FIO, WMT 11.30.11 | 09:11 am
- Cathay General Stock To Go Ex-dividend Tomorrow (CATY) 08.29.11 | 09:08 am
- Insiders Trading JPM, CATY, WES, GET 08.15.11 | 09:08 am
Press Releases for CATY
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 05.17.13 | 12:05 pm
- Cathay General Bancorp Repays $129 Million Of TARP - PR Newswire 03.20.13 | 04:03 pm
- Cathay General Bancorp Will Be Presenting At The Keefe, Bruyette & Woods Boston Bank Conference - PR Newswire 02.22.13 | 04:02 pm
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 02.22.13 | 01:02 pm
- Cathay General Bancorp To Announce Fourth Quarter And Year-End 2012 Financial Results - Business Wire 01.14.13 | 04:01 pm
- Cathay General Bancorp Announces The Appointment Of A New Director - PR Newswire 12.21.12 | 04:12 pm
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 11.16.12 | 12:11 pm
- Cathay General Bancorp To Announce Third Quarter 2012 Financial Results - Business Wire 10.02.12 | 08:10 am
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 08.17.12 | 01:08 pm
- Cathay General Bancorp To Announce Second Quarter 2012 Financial Results - Business Wire 07.09.12 | 06:07 pm
Partner Headlines for CATY
- After-Hours Earnings Report for April 16, 2013 : INTC, YHOO, CSX, LLTC, URI, FULT, CATY, BPFH, IBKR, MRTN - NASDAQ 04.16.13 | 06:04 pm
- Cathay General Bancorp Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.14.13 | 10:04 am
- Cathay General Bancorp Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.14.13 | 10:04 am
- Cathay General Bancorp (CATY) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Cathay General Bancorp (CATY) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- After-Hours Earnings Report for October 16, 2012 : IBM, INTC, CSX, ISRG, LLTC, FTNT, APOL, URI, CREE, FULT, WTFC, CATY - NASDAQ 10.16.12 | 04:10 am
- Cathay General Bancorp Earnings Call INSIGHTS: Optimistic for Year's End Net Interest Margin, Strong C&I Growth - Wall St. Cheat Sheet 07.18.12 | 12:07 pm
- After-Hours Earnings Report for July 17, 2012 : INTC, CSX, FIS, ALB, FULT, CATY, BANF, IBKR, FBC, AIR, MRTN, ALNC - NASDAQ 07.17.12 | 04:07 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.26.11 | 09:04 am
- Company News for April 15, 2011 - Corporate Summary - Zacks 04.15.11 | 10:04 am
