| Cash Flow for East West Bancorp Inc. (EWBC) | | | | After Hours: $ 13.07 |  -0.79 (-5.70%) | Volume: 810 | 4:14 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 161,167 | 143,369 | 108,380 | 78,022 | 58,992 | | Provision for Loan Loss | 12,000 | 6,166 | 15,870 | 16,750 | 8,800 | | Depreciation & Amortization | 13,869 | 7,887 | 10,328 | 11,457 | 12,139 | | Deferred Income Taxes | (17,495) | (14,469) | (10,982) | (1,988) | (3,238) | | Change in Assets (Receivables) | 64,484 | (45,911) | 5,770 | (9,738) | (18,011) | | Change in Liabilities (Payables) | 5,788 | 36,245 | 13,942 | (7,006) | 19,065 | | Investment Securities Gain | (12,055) | (2,576) | (5,921) | (6,859) | (7,842) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (4,229) | (9,240) | 6,806 | 6,847 | 3,944 | | Net Cash from Operating Activities | 223,529 | 121,471 | 144,193 | 87,485 | 73,849 | | | | Proceeds from Sale/Mat. Inv. | 1,837,172 | 1,856,993 | 446,571 | 443,890 | 303,014 | | Purchase of Investment Securities | (943,448) | (1,901,931) | (508,720) | (460,763) | (225,449) | | Net Increase Fed. Funds Sold | (55,413) | (27,376) | 2,549 | (34,773) | (7,206) | | Purchase of Property & Equipment | (5,226) | (8,661) | (12,563) | (4,938) | (3,491) | | Acquisitions | (7,337) | 98,351 | - | 16,460 | 3,713 | | Other Investment Changes, Net | (1,344,645) | (1,535,433) | (1,149,243) | (1,715,821) | (813,328) | | Net Cash from Investing Activities | (518,897) | (1,518,057) | (1,221,406) | (1,755,945) | (742,747) | | | Net Change in Deposits | (462,872) | 247,461 | 871,000 | 1,016,592 | 251,406 | | Cash Dividends paid | (24,603) | (11,968) | (10,709) | (10,089) | (9,623) | | Repayment of Long Term Debt | - | (8,454) | (244,935) | (64,855,384) | (11,257,300) | | Change in Short Term Debt | 63,538 | 709,500 | 416,500 | (12,000) | 12,000 | | Issuance of Long term Debt | 723,455 | 479,000 | 95,000 | 65,435,000 | 11,511,000 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 11,266 | 10,303 | 8,559 | 45,828 | 7,827 | | Purchase of Treasury Stock | (55,085) | - | - | - | (5) | | Other Financing Activities | 7,457 | 12,111 | (85) | - | (90) | | Cash from Financing Activities | 263,156 | 1,437,953 | 1,135,330 | 1,619,946 | 515,215 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (32,212) | 41,367 | 58,117 | (48,514) | (153,683) | | | Cash at Beginning of Period | 192,559 | 151,192 | 93,075 | 141,589 | 295,272 | | Cash at End of Period | 160,347 | 192,559 | 151,192 | 93,075 | 141,589 | | | |
