CACB: Cash Flow for Cascade Bancorp

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	(134,566)	29,979	35,677

Operating Activities, Cash Flows Provided By or Used In
Depreciation	5,443	4,541	3,210
Adjustments To Net Income	198,640	14,999	5,608
Changes In Accounts Receivables	(21,625)	(2,569)	(5,316)
Changes In Liabilities	(2,796)	(7,900)	890
Changes In Inventories	-	-	-
Changes In Other Operating Activities	-	-	-

Total Cash Flow From Operating Activities	45,096	39,050	40,069

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(3,555)	458	(3,561)
Investments	(86,520)	(153,404)	(284,221)
Other Cashflows from Investing Activities	12,136	2,227	(44,450)

Total Cash Flows From Investing Activities	(77,939)	(150,719)	(332,232)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(6,158)	(10,491)	(8,136)
Sale Purchase of Stock	67	(7,226)	2,609
Net Borrowings	(102,437)	130,798	142,776
Other Cash Flows from Financing Activities	127,176	6,070	102,864

Total Cash Flows From Financing Activities	18,648	119,151	240,113
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($14,195)	$7,482	($52,050)

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More