Financial: Banking

East West Bancorp Inc (EWBC: NASDAQ)

$21.14 -1.25 | -5.58%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 245.23M 164.56M 76.64M -49.68M
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 -146.91M 87.01M -126.05M 22.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -233.87M 157.28M -39.50M -22.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 201.36M 447.97M 114.68M 315.53M
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 255.32M 869.20M 152.90M 182.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.48B 4.03B 3.34B 2.43B
Purchases of Property, Plant & Equipment -1.28M -90.82M -161.00K -3.69M
Acquisitions -29.54M 69.19M 599.04M -1.18M
Purchases of Short-Term Investments -2.71B -4.22B -2.85B -2.97B
Other Cash from Investing Activities -809.93M 348.77M 106.32M 413.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B 136.07M 1.20B -132.68M
Issuance of Debt 0.00 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.73M 4.45M 608.78M 503.37M
Repayment of Long-Term Debt -784.19M -1.20B 0.00 -355.64M
Repurchase of Capital Stock 0.00 -1.21M -430.00K -306.00K
Payment of Cash Dividends -30.68M -29.60M -29.66M -25.38M
Other Financing Charges, Net 1.72B 452.17M -1.97B 296.72M
Net Cash From Financing Activities 914.21M -772.50M -1.39B 668.77M
Effect of Exchange Rate Changes -1.07M 2.11M 0.00 0.00
Net Change in Cash & Cash Equivalents 97.24M 234.86M -43.71M 718.51M

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