| Cash Flow for Hanmi Financial Corp. (HAFC) | | | | After Hours: $ 3.97 | 0.00 (0.00%) | Volume: 559 | 4:46 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (60,520) | 65,649 | 58,229 | 36,700 | 19,213 | | Provision for Loan Loss | 38,323 | 7,173 | 5,395 | 2,907 | 5,680 | | Depreciation & Amortization | 5,495 | 5,567 | 6,054 | 7,565 | 1,891 | | Deferred Income Taxes | (14,618) | (2,942) | (2,707) | 6,573 | (2,069) | | Change in Assets (Receivables) | 17,676 | (15,771) | (10,283) | 573 | (3,485) | | Change in Liabilities (Payables) | 2,280 | 12,228 | 8,879 | (13,195) | 6,524 | | Investment Securities Gain | - | (2) | (117) | (134) | (1,094) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (5,656) | (6,895) | (2,987) | (2,997) | (2,239) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 110,670 | (16,098) | 6,481 | (259) | (10,833) | | Net Cash from Operating Activities | 93,650 | 48,909 | 68,944 | 37,733 | 13,588 | | | | Proceeds from Sale/Mat. Inv. | 89,958 | 61,734 | 101,245 | 173,691 | 221,611 | | Purchase of Investment Securities | (44,980) | (9,663) | (132,700) | (22,384) | (358,218) | | Net Increase Fed. Funds Sold | (2,849) | (4,694) | (2,264) | (4,853) | 24,331 | | Purchase of Property & Equipment | (3,682) | (2,237) | (3,831) | (2,049) | (2,031) | | Acquisitions | (4,121) | - | - | (63,498) | - | | Other Investment Changes, Net | (458,624) | (352,678) | (242,088) | (130,650) | (265,437) | | Net Cash from Investing Activities | (424,298) | (307,538) | (279,638) | (49,743) | (379,744) | | | Net Change in Deposits | 56,984 | 118,601 | 297,307 | 146,273 | 161,856 | | Cash Dividends paid | (11,574) | (11,805) | (9,813) | (7,740) | (4,220) | | Repayment of Long Term Debt | (443) | (5,420) | (22,962) | (219,495) | - | | Change in Short Term Debt | 318,546 | (1,874) | - | - | - | | Issuance of Long term Debt | - | 130,000 | - | 82,406 | 145,445 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 3,362 | 3,553 | 2,516 | 75,135 | 3,141 | | Purchase of Treasury Stock | (52,523) | - | (20,041) | - | - | | Other Financing Activities | 193 | 598 | - | - | (243) | | Cash from Financing Activities | 314,545 | 233,653 | 247,007 | 76,579 | 305,979 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (16,103) | (24,976) | 36,313 | 64,569 | (60,177) | | | Cash at Beginning of Period | 138,501 | 163,477 | 127,164 | 62,595 | 122,772 | | Cash at End of Period | 122,398 | 138,501 | 163,477 | 127,164 | 62,595 | | | |
