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Sunday, November 29, 2009, 4:03AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Oriental Financial Group Inc. (OFG)On Nov 27: 9.65  Down 0.18 (1.83%)  
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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 Income26,790  41,265  (5,106)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,228  5,490  9,440  
Adjustments To Net Income(45,110)(68,833)(43,062)
Changes In Accounts Receivables8,401  (24,375)1,127  
Changes In Liabilities405  11,145  (17,562)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,216)(3,559)(3,656)
Total Cash Flow From Operating Activities(14,502)(38,867)(58,819)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,863)(7,025)(10,553)
Investments(425,217)(1,386,683)209,637  
Other Cashflows from Investing Activities3,278  15,651  2,589  
Total Cash Flows From Investing Activities(426,802)(1,378,057)201,673  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,410)(18,413)(18,555)
Sale Purchase of Stock2,089  (2,987)(1,979)
Net Borrowings(129,502)1,469,221  (36,067)
Other Cash Flows from Financing Activities564,516  19,016  (69,452)
Total Cash Flows From Financing Activities418,693  1,466,837  (126,053)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($22,611)$49,913  $16,801  


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