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Cathay General Bancorp (CATY)

-NMS
26.33 Down 0.25(0.94%) Sep 19, 4:00PM EDT
|After Hours : 26.33 0.00 (0.00%) Sep 19, 5:04PM EDT
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.