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    BBCN Bancorp, Inc. (BBCN)

    -NMS
    16.26 Up 0.14(0.87%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 23,623   22,868   25,091   22,941  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(798)(1,652)(977)(1,186)
    Adjustments To Net Income(6,282)(1,840)(4,344)(4,797)
    Changes In Accounts Receivables(465)(1,214)(200)123  
    Changes In Liabilities(242)9,029  8,245  636  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11,779)(4,760)6,301  2,025  
    Total Cash Flow From Operating Activities 4,855   42,389   47,550   16,699  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,303)(1,505)(1,298)(7,020)
    Investments(185,171)(328,402)(301,835)(168,325)
    Other Cash flows from Investing Activities2,617  4,187  836  3,887  
    Total Cash Flows From Investing Activities (184,857) (325,720) (302,297) (171,458)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,752)(8,750)(8,750)(7,956)
    Sale Purchase of Stock7  (1) -  (1,171)
    Net Borrowings -   -  (50,000)100,000  
    Other Cash Flows from Financing Activities126,459  312,096  270,606  (44,719)
    Total Cash Flows From Financing Activities 117,714   303,345   211,856   46,154  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (62,288) 20,014   (42,891) (108,605)

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    Currency in USD.