Bank of Hawaii Corporation (BOH)
Bank of Hawaii Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 43.81M | 39.23M | 43.31M | 35.15M | 42.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.22M | 13.26M | 17.22M | 15.26M | 15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.83M | 14.14M | 4.666M | -9.271M | -0.901M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.387M | 27.40M | 21.89M | 5.991M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.477M | -19.39M | 21.46M | -11.72M | 9.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 49.67M | 47.24M | 86.66M | 29.42M | 66.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.496M | -2.747M | -2.566M | -2.694M | -1.997M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -163.11M | -157.15M | -324.94M | -130.87M | 150.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -61.50M | -197.69M | -0.804M | -33.32M | -3.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -231.11M | -357.59M | -328.30M | -166.88M | 144.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -100.12M | -8.759M | 55.58M | 128.51M | -155.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -25.87M | -26.41M | -27.58M | -27.13M | -17.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -20.70M | -20.84M | -21.08M | -21.38M | -21.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 29.11M | 583.80M | 30.04M | 66.79M | 23.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -117.58M | 527.78M | 36.96M | 146.78M | -170.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -299.02M | 217.43M | -204.68M | 9.323M | 40.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 669.91M | 607.55M | 669.91M | 452.48M | 657.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 370.89M | 669.91M | 452.48M | 657.16M | 647.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
