Financial: Banking

Cathay General Bancorp (CATY: NASDAQ)

$34.47 -0.03 | -0.09%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 137.83M 123.73M 118.04M 100.75M
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 -2.78M 23.52M 43.30M 2.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.26M -4.97M -2.26M 3.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -5.03M -12.10M 701.00K 53.12M
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 150.07M 115.07M 164.58M 174.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.58B 1.39B 1.54B 1.99B
Purchases of Property, Plant & Equipment -4.78M -6.18M -3.11M -2.89M
Acquisitions -7.45M -9.53M -1.54M -968.00K
Purchases of Short-Term Investments -1.19B -1.03B -1.20B -1.59B
Other Cash from Investing Activities -830.34M -659.97M -384.03M -268.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -459.36M -311.81M -46.54M 127.05M
Issuance of Debt 9.82B 2.40B 531.20M 4.73B
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 15.36M 1.05M 1.59M
Repayment of Long-Term Debt -9.92B -2.08B -610.88M -5.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.10M -12.61M -16.05M -16.05M
Other Financing Charges, Net 450.15M -122.18M 3.65M 76.48M
Net Cash From Financing Activities 332.37M 205.57M -91.02M -270.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.08M 8.84M 27.02M 30.54M

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