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    Central Pacific Financial Corp. (CPF)

    -NYQ
    23.08 Down 0.39(1.66%) Jul 7, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,395   13,265   8,230   9,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,502  4,612  4,742  4,733  
    Adjustments To Net Income(4,576)(4,860)(1,909)(1,306)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities319  (1,149)11,084  (47)
    Total Cash Flow From Operating Activities 15,711   8,932   26,944   16,540  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,033)(1,592)(1,852)(2,157)
    Investments(113,315)(96,155)(36,300)99,776  
    Other Cash flows from Investing Activities968  1,075  1,387  1,113  
    Total Cash Flows From Investing Activities (113,380) (96,672) (36,765) 98,732  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,171)(3,564)(3,590)(2,881)
    Sale Purchase of Stock(9,288)(13,014) -  (60,444)
    Net Borrowings32,000  38,000  (29,005)(73,005)
    Other Cash Flows from Financing Activities78,342  62,204  45,518  16,811  
    Total Cash Flows From Financing Activities 96,883   83,626   12,923   (119,519)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (786) (4,114) 3,102   (4,247)

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    Currency in USD.