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Sunday, November 29, 2009, 11:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Center Financial Corporation (CLFC)On Nov 27: 4.516  Down 0.044 (0.96%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income220  21,943  26,158  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,168  728  2,233  
Adjustments To Net Income87,690  (2,979)5,402  
Changes In Accounts Receivables1,409  (312)(2,088)
Changes In Liabilities(2,018)2,507  4,615  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,767)1,873  (3,140)
Total Cash Flow From Operating Activities83,702  23,760  33,180  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,203)(2,100)(1,489)
Investments(21,781)(233,035)(249,133)
Other Cashflows from Investing Activities237  (5,717)(2,438)
Total Cash Flows From Investing Activities(24,747)(240,852)(253,060)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,315)(3,004)(2,638)
Sale Purchase of Stock55,022  (3,382)2,305  
Net Borrowings(106,585)70,116  200,846  
Other Cash Flows from Financing Activities25,845  148,275  (50,633)
Total Cash Flows From Financing Activities(29,033)212,005  149,880  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $29,922  ($5,087)($70,000)


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