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    BBCN Bancorp, Inc. (BBCN)

    -NMS
    14.42 0.00(0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 22,687   21,420   22,312   22,196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(2,151)(975)(4,837)(5,171)
    Adjustments To Net Income(7,823)9,092  (12,912)(5,775)
    Changes In Accounts Receivables(492)(9)530  850  
    Changes In Liabilities(1,311)6,061  1,271  (342)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6,057  7,559  3,219  15,183  
    Total Cash Flow From Operating Activities 39,980   49,017   10,956   35,576  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,466)(1,973)(1,018)(1,969)
    Investments(211,739)(57,402)(168,214)(118,465)
    Other Cash flows from Investing Activities2,205  2,037  215  4,820  
    Total Cash Flows From Investing Activities (211,000) (57,338) (169,017) (115,614)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,951)(7,951)(5,959)(5,958)
    Sale Purchase of Stock8   -   -   -  
    Net Borrowings14,000  6,000  40,000  (15,464)
    Other Cash Flows from Financing Activities183,803  38,673  135,828  187,866  
    Total Cash Flows From Financing Activities 189,860   36,722   169,869   166,444  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,840   28,401   11,808   86,406  

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    Currency in USD.