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Financial: Banking
Cathay General Bancorp (CATY: NASDAQ)
$15.43 -0.23 | -1.47%
06/04/12 - 11:45 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.76M | 12.18M | -66.78M | 50.52M |
| 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 | 2.62M | 35.19M | -55.80M | 41.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.75M | 0.00 | -30.46M | -7.95M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 53.12M | 159.64M | 336.57M | 134.81M |
| 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 | 174.05M | 168.50M | 146.41M | 167.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.99B | 4.46B | 4.24B | 3.98B |
| Purchases of Property, Plant & Equipment | -2.89M | -4.98M | -12.22M | -24.17M |
| Acquisitions | -968.00K | -3.02M | -14.12M | 0.00 |
| Purchases of Short-Term Investments | -1.59B | -3.79B | -4.93B | -4.34B |
| Other Cash from Investing Activities | -268.40M | -59.90M | 431.59M | -910.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 127.05M | 596.60M | -279.58M | -1.30B |
| Issuance of Debt | 4.73B | 529.25M | 823.21M | 4.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.59M | 125.24M | 120.62M | 261.15M |
| Repayment of Long-Term Debt | -5.07B | -907.36M | -1.34B | -4.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.05M | -16.04M | -22.46M | -20.75M |
| Other Financing Charges, Net | 76.48M | -508.97M | 563.11M | 787.87M |
| Net Cash From Financing Activities | -270.56M | -777.88M | 148.48M | 1.09B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.54M | -12.78M | 15.31M | -33.62M |
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Latest CATY Headlines from TheStreet
- 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
- 10 Bank Stock Picks for Bottom-Fishing Investors 08.12.11 | 06:08 am
- Cathay General Stock Falls On Unusually High Volume (CATY) 08.10.11 | 04:08 pm
- Debt Crisis Not Better, Just Different: Analysts 08.08.11 | 10:08 am
Press Releases for CATY
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 05.18.12 | 12:05 pm
- Cathay General Bancorp To Announce First Quarter 2012 Financial Results - Business Wire 04.05.12 | 04:04 pm
- Cathay General Bancorp To Present At The Sandler O'Neill 2012 West Coast Financial Services Conference - PR Newswire 02.24.12 | 05:02 pm
- Cathay General Bancorp Will Be Presenting At The Keefe, Bruyette & Woods Bank Conference - PR Newswire 02.21.12 | 06:02 pm
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 02.17.12 | 01:02 pm
- Cathay General Bancorp And Cathay Bank Director Thomas G. Tartaglia Passes Away - PR Newswire 01.30.12 | 05:01 pm
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 11.22.11 | 05:11 pm
- Cathay General Bancorp Announces The Appointment Of A New Director - PR Newswire 11.18.11 | 04:11 pm
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 08.18.11 | 09:08 pm
- Cathay General Bancorp Declares Dividend Of $0.01 Per Share - PR Newswire 05.19.11 | 08:05 pm
Partner Headlines for CATY
- 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
- Sterne Agee Remains Neutral On Cathay General Bancorp (CATY) - Benzinga 01.25.11 | 09:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.12.11 | 09:01 am
- Cathay General Bancorp Announces Net Income of $1.9 Million - Benzinga 07.27.10 | 04:07 pm
- Roberto Mignone's Bridger Management Adds Financials and Exits 'Hedge Fund Favorite' Names - Seeking Alpha 05.26.10 | 11:05 am
- New Pair of ProShares Offer Short, Double Long Regional Bank Exposure - SeekingAlpha.com 04.23.10 | 06:04 am
