Cathay General Bancorp
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-67.4M |
| Depreciation & Amortization | $7.7M |
| Depreciation | $7.7M |
| Amortization | $6.6M |
| Stock-Based Compensation | $5.7M |
| Net Cash from Operating Activities | $146.4M |
| Investing Activities | |
| Capital Expenditures | $12.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-279.6M |
| Financing Activities | |
| Dividends Paid | $22.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $148.5M |
| Net Change in Cash | $15.3M |
| Free Cash Flow | $134.2M |