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    BBCN Bancorp, Inc. (BBCN)

    -NMS
    14.20 Up 0.21(1.50%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 21,420   22,312   22,196   18,071  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(975)(4,837)(5,171)(32)
    Adjustments To Net Income9,092  (12,912)(5,775)8,321  
    Changes In Accounts Receivables(9)530  850  841  
    Changes In Liabilities6,061  1,271  (342)(1,091)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7,559  3,219  15,183  (710)
    Total Cash Flow From Operating Activities 49,017   10,956   35,576   33,434  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,973)(1,018)(1,969)(2,670)
    Investments(57,402)(168,214)(118,465)(183,212)
    Other Cash flows from Investing Activities2,037  215  4,820  1,894  
    Total Cash Flows From Investing Activities (57,338) (169,017) (115,614) (183,988)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,951)(5,959)(5,958)(5,945)
    Sale Purchase of Stock -   -   -  897  
    Net Borrowings6,000  40,000  (15,464)299,755  
    Other Cash Flows from Financing Activities38,673  135,828  187,866  (172,800)
    Total Cash Flows From Financing Activities 36,722   169,869   166,444   121,907  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 28,401   11,808   86,406   (28,647)

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    Currency in USD.