They Just Don't Get...
Financial: Banking
Central Pacific Financial Corporation (CPF: NYSE)
$12.10 -0.24 | -1.94%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.57M | -250.95M | -313.75M | -138.41M |
| 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 | -172.00K | 33.06M | 2.56M | -40.91M |
| (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 | -13.28M | 439.32M | 420.35M | 470.81M |
| 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 | 23.12M | 221.43M | 131.07M | 273.99M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 541.42M | 774.25M | 402.16M | 519.69M |
| Purchases of Property, Plant & Equipment | -747.00K | 17.76M | 1.07M | -6.28M |
| Acquisitions | 522.00K | 590.00K | -3.65M | -6.74M |
| Purchases of Short-Term Investments | -1.32B | -610.08M | -526.04M | -406.16M |
| Other Cash from Investing Activities | 88.68M | 573.10M | 612.48M | -258.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -687.24M | 755.63M | 486.02M | -158.08M |
| Issuance of Debt | 0.00 | 50.00M | 100.00M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 323.54M | 0.00 | 136.66M | 536.00K |
| Repayment of Long-Term Debt | -301.22M | -247.89M | -91.09M | -271.29M |
| Repurchase of Capital Stock | 0.00 | -1.02M | 0.00 | -1.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.36M | -20.11M |
| Other Financing Charges, Net | 108.14M | -475.77M | -379.67M | 172.34M |
| Net Cash From Financing Activities | 130.45M | -674.69M | -236.47M | -90.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -533.67M | 302.37M | 380.62M | 25.62M |
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Latest CPF Headlines from TheStreet
- Conservative Hedge Fund Buys Microsoft, BP 08.15.11 | 09:08 am
- NYSE Stocks Posting Largest Percentage Decreases 07.11.11 | 06:07 pm
- 10 First Quarter Bank Stock Losers 04.04.11 | 06:04 am
- Central Pacific Financial Stock Gaps Down On Today's Open (CPF) 02.28.11 | 10:02 am
- NYSE Stocks Posting Largest Percentage Decreases 02.03.11 | 06:02 pm
- Bank M&A Picks Up
11.10.10 | 10:11 am - Central Pacific Gets PE Injection 11.05.10 | 10:11 am
- CTI Industries, Pacific Capital: Midday Volume Plays 04.30.10 | 02:04 pm
- Netlist, EntreMed: Midday Volume Plays 12.14.09 | 02:12 pm
- Central Pacific Bank To Leave California Market 12.09.09 | 08:12 pm
Press Releases for CPF
- Central Pacific Financial Corp. To Present At The 13th Annual B. Riley & Co. Investor Conference - PR Newswire 05.16.12 | 06:05 pm
- Central Pacific Financial Corp. Announces First Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.12.12 | 04:04 pm
- Central Pacific Financial Corp. Announces Public Offering Of Common Stock Owned By The United States Department Of The Treasury - PR Newswire 03.29.12 | 04:03 pm
- Central Pacific Financial Corp. Appoints Lance Mizumoto Chief Banking Officer - PR Newswire 03.22.12 | 04:03 pm
- Central Pacific Financial Corp. To Present At The Sandler O'Neill West Coast Financial Services Conference - PR Newswire 02.27.12 | 05:02 pm
- Central Pacific Financial Corp. Appoints Duane Kurisu As Board Member - PR Newswire 01.27.12 | 03:01 pm
- Central Pacific Financial Corp. Announces Fourth Quarter 2011 Earnings Release And Conference Call - PR Newswire 01.11.12 | 09:01 pm
- Central Pacific Financial Corp. Announces Third Quarter 2011 Earnings Release And Conference Call - PR Newswire 10.19.11 | 04:10 pm
- Central Pacific Financial Corp. Appoints Denis Isono Chief Financial Officer - PR Newswire 09.28.11 | 08:09 am
- Central Pacific Financial Corp. Announces Second Quarter 2011 Earnings Release And Conference Call - PR Newswire 07.15.11 | 03:07 pm
Partner Headlines for CPF
- Central Pacific Financial Corp. Announces Public Offering of 2.77M Shares Owned by the United States Department of the Treasury - Benzinga 03.29.12 | 04:03 pm
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- Top 14 Rebound Stocks Backed Up By Insider Buying - Seeking Alpha 12.30.11 | 05:12 am
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- A Violent Correction Could Be Coming for Hampton Roads Bankshares - Seeking Alpha 06.27.11 | 09:06 am
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- TARP Deadbeats List Climbs as Congress Votes on Expansion Bill - Seeking Alpha 06.16.10 | 08:06 am
