Financial: Banking

Cathay General Bancorp (CATY: NASDAQ)

$25.33 0.38 | 1.52%
12/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.74M 118.04M 100.76M 12.18M
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 23.52M 43.30M 2.62M 35.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.97M -2.26M 3.75M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -12.10M 701.00K 53.12M 159.64M
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 115.07M 164.58M 174.05M 168.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.39B 1.54B 1.99B 4.46B
Purchases of Property, Plant & Equipment -6.18M -3.11M -2.89M -4.98M
Acquisitions -9.52M -1.54M -968.00K -3.02M
Purchases of Short-Term Investments -1.03B -1.20B -1.59B -3.79B
Other Cash from Investing Activities -659.97M -384.03M -268.40M -59.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -311.81M -46.54M 127.05M 596.60M
Issuance of Debt 2.40B 531.20M 4.73B 529.25M
Cash Used for Financing Activities
Issuance of Capital Stock 15.36M 1.06M 1.59M 125.24M
Repayment of Long-Term Debt -2.08B -610.88M -5.07B -907.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.61M -16.05M -16.05M -16.04M
Other Financing Charges, Net -122.18M 3.66M 76.48M -508.97M
Net Cash From Financing Activities 205.57M -91.02M -270.56M -777.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.84M 27.02M 30.54M -12.78M

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