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    Cathay General Bancorp (CATY)

    -NMS
    25.60 Up 0.09(0.35%) Dec 24, 12:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 123,143   117,438   100,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,772  17,043  16,277  
    Adjustments To Net Income(43,865)(12,217)18,300  
    Changes In Accounts Receivables23,525  43,304  2,622  
    Changes In Liabilities(4,973)(2,256)3,746  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 115,073   164,576   174,050  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,182)(3,108)(2,888)
    Investments(325,035)(91,294)68,532  
    Other Cash flows from Investing Activities19,411  47,866  61,406  
    Total Cash Flows From Investing Activities (311,806) (46,536) 127,050  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,606)(16,049)(16,046)
    Sale Purchase of Stock(251,883)764  1,306  
    Net Borrowings(125,000)(229,680)(493,584)
    Other Cash Flows from Financing Activities595,060  153,946  237,765  
    Total Cash Flows From Financing Activities 205,571   (91,019) (270,559)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,838   27,021   30,541  

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    Currency in USD.