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Monday, November 30, 2009, 1:43AM ET - U.S. Markets open in 7 hours and 47 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Bank of Marin Bancorp (BMRC)On Nov 27: 32.27  Down 0.72 (2.18%)  
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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 Income12,150  12,324  11,883  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,587  1,396  1,485  
Adjustments To Net Income5,043  (187)942  
Changes In Accounts Receivables4  106  (257)
Changes In Liabilities720  1,220  1,352  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,999  (3,304)(1,706)
Total Cash Flow From Operating Activities21,503  11,555  13,699  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,825)(621)(3,855)
Investments(167,461)(18,028)(14,359)
Other Cashflows from Investing Activities(2,219) -  (1,147)
Total Cash Flows From Investing Activities(171,505)(18,649)(19,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,882)(2,649)(2,448)
Sale Purchase of Stock26,890  (11,855)(661)
Net Borrowings56,800  (39,400)8,373  
Other Cash Flows from Financing Activities17,855  98,480  16,919  
Total Cash Flows From Financing Activities98,663  44,576  22,183  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($51,339)$37,482  $16,521  


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