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Thursday, November 26, 2009, 8:34AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Banner Corporation (BANR)On Nov 25: 3.02  Down 0.01 (0.33%)  
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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 Income(127,993)36,923  32,163  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,525  8,233  6,081  
Adjustments To Net Income119,179  49,561  (1,285)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(4,134)(3,441)11,001  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(469)(303)(2,410)
Total Cash Flow From Operating Activities(2,892)90,973  45,550  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,194)(27,396)(13,426)
Investments(264,455)(244,037)(486,296)
Other Cashflows from Investing Activities6,773  (7,657)130  
Total Cash Flows From Investing Activities(267,876)(279,090)(499,592)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,386)(10,599)(8,551)
Sale Purchase of Stock131,349  37,076  4,441  
Net Borrowings(4,532)(79,532)(56,265)
Other Cash Flows from Financing Activities158,657  266,217  471,354  
Total Cash Flows From Financing Activities275,088  213,162  410,979  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,320  $25,045  ($43,063)


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