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Wednesday, December 2, 2009, 11:06PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Sierra Bancorp (BSRR)At 4:00PM ET: 7.57  Up 0.03 (0.40%)  
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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 Income13,413  21,022  19,190  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,121  3,446  4,119  
Adjustments To Net Income19,947  11,345  4,146  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,458)1,858  3,645  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,096)(2,496)(2,229)
Total Cash Flow From Operating Activities30,927  35,175  28,871  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,900)(2,863)(4,126)
Investments(103,928)(42,972)(150,430)
Other Cashflows from Investing Activities2,577  66  (5,601)
Total Cash Flows From Investing Activities(105,251)(45,769)(160,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,536)(6,021)(5,283)
Sale Purchase of Stock(453)(9,448)(2,879)
Net Borrowings(123,163)27,679  95,542  
Other Cash Flows from Financing Activities211,964  (16,609)52,774  
Total Cash Flows From Financing Activities81,812  (4,399)140,154  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $7,488  ($14,993)$8,868  


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