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Tuesday, December 1, 2009, 2:39AM ET - U.S. Markets open in 6 hours and 51 minutes. Dow Up 0.34% Nasdaq Up 0.29%
American River Bankshares (AMRB)On Nov 30: 6.305  Up 0.205 (3.36%)  
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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 Income7,571  8,478  9,062  
Operating Activities, Cash Flows Provided By or Used In
Depreciation959  1,094  1,610  
Adjustments To Net Income1,621  261  1,197  
Changes In Accounts Receivables1,762  (501)(948)
Changes In Liabilities(1,035)986  (525)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(341)(592)(192)
Total Cash Flow From Operating Activities10,537  9,726  10,204  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(670)(672)(379)
Investments4,948  24,288  1,730  
Other Cashflows from Investing Activities61   -  (4,432)
Total Cash Flows From Investing Activities4,339  23,616  (3,081)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,329)(3,337)(3,346)
Sale Purchase of Stock(1,451)(8,751)(6,283)
Net Borrowings5,628  9,333  (1,386)
Other Cash Flows from Financing Activities(18,499)(37,994)(6,831)
Total Cash Flows From Financing Activities(17,651)(40,749)(17,846)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,775)($7,407)($10,723)


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